MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.13M
3
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

1
+$3.61M
2
+$3.54M
3
+$3.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.88M

Sector Composition

1 Technology 8.86%
2 Healthcare 7.23%
3 Financials 6.99%
4 Energy 6.58%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$294K 0.02%
4,525
+8
327
$291K 0.01%
4,062
-82
328
$291K 0.01%
2,744
-501
329
$290K 0.01%
2,231
-6
330
$289K 0.01%
+9,917
331
$289K 0.01%
1,997
-39
332
$289K 0.01%
6,470
-191
333
$289K 0.01%
4,332
-934
334
$288K 0.01%
4,261
-687
335
$287K 0.01%
2,906
-5,939
336
$286K 0.01%
14,799
+2,623
337
$285K 0.01%
4,587
-297
338
$285K 0.01%
8,509
-171
339
$284K 0.01%
9,109
-180
340
$275K 0.01%
2,571
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341
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5,732
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342
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4,890
-74
343
$272K 0.01%
17,753
344
$271K 0.01%
4,408
345
$270K 0.01%
+10,953
346
$269K 0.01%
8,000
-7,500
347
$268K 0.01%
9,255
348
$268K 0.01%
12,451
-250
349
$266K 0.01%
2,867
-59
350
$263K 0.01%
3,230
+82
12 13
14
15 16