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
$1.31B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.79M
3
+$7.58M
4
CVS icon
CVS Health
CVS
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.97M

Top Sells

1
+$8.6M
2
+$8.36M
3
+$8.11M
4
IP icon
International Paper
IP
+$6.47M
5
WMB icon
Williams Companies
WMB
+$6.35M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$267K 0.02%
5,297
-520
327
$264K 0.02%
3,717
+310
328
$264K 0.02%
5,730
-5,964
329
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2,176
330
$255K 0.02%
+4,111
331
$255K 0.02%
8,905
-49
332
$254K 0.02%
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-101
333
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10,934
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334
$254K 0.02%
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335
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4,055
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336
$248K 0.02%
4,293
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337
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338
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2,771
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339
$234K 0.02%
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340
$233K 0.02%
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341
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+10,000
342
$231K 0.02%
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343
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344
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345
$225K 0.02%
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346
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2,139
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347
$220K 0.02%
5,359
-155
348
$217K 0.02%
+2,200
349
$215K 0.02%
8,987
-45,323
350
$214K 0.02%
6,387
-3,634
12 13
14
15 16