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
326
$294K 0.02%
+5,674
327
$294K 0.02%
6,754
+613
328
$293K 0.02%
3,360
+306
329
$292K 0.02%
+9,700
330
$281K 0.02%
2,907
331
$279K 0.02%
17,062
+703
332
$278K 0.02%
9,445
+1,929
333
$277K 0.02%
2,721
334
$276K 0.02%
5,500
335
$273K 0.02%
7,102
+645
336
$272K 0.02%
+4,747
337
$272K 0.02%
3,389
+1,248
338
$269K 0.02%
+6,292
339
$269K 0.02%
3,538
+396
340
$268K 0.02%
8,632
-1,740
341
$268K 0.02%
4,470
342
$268K 0.02%
+2,420
343
$267K 0.02%
10,472
+951
344
$267K 0.02%
2,229
345
$267K 0.02%
7,548
+686
346
$266K 0.02%
3,275
+244
347
$266K 0.02%
+3,962
348
$265K 0.02%
+9,117
349
$263K 0.02%
9,470
+861
350
$262K 0.02%
4,697
-194
12 13
14
15 16