MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$3.23M
3
+$1.75M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.13M
5
WY icon
Weyerhaeuser
WY
+$926K

Top Sells

1
+$3.37M
2
+$2.31M
3
+$2.08M
4
ABT icon
Abbott
ABT
+$1.87M
5
PG icon
Procter & Gamble
PG
+$1.65M

Sector Composition

1 Energy 9.11%
2 Healthcare 8.72%
3 Technology 7.76%
4 Financials 6.86%
5 Consumer Staples 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$329K 0.02%
4,606
302
$328K 0.02%
7,500
303
$328K 0.02%
+11,333
304
$327K 0.02%
34,643
305
$320K 0.02%
4,553
-765
306
$318K 0.02%
2,599
-234
307
$318K 0.02%
7,428
+726
308
$316K 0.02%
7,580
309
$314K 0.02%
3,887
+246
310
$314K 0.02%
9,195
311
$312K 0.02%
7,000
312
$311K 0.02%
8,646
313
$311K 0.02%
12,945
+600
314
$311K 0.02%
5,841
+464
315
$310K 0.02%
4,285
+349
316
$310K 0.02%
12,615
317
$308K 0.02%
4,819
+219
318
$307K 0.02%
8,900
319
$304K 0.02%
+11,853
320
$304K 0.02%
1,568
321
$303K 0.02%
1,906
322
$302K 0.02%
22,923
-13,636
323
$301K 0.02%
2,000
324
$297K 0.02%
3,862
+351
325
$297K 0.02%
5,846
+531
11 12
13
14 15