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
351
$213K 0.02%
+18,650
352
$213K 0.02%
7,788
-244
353
$211K 0.02%
3,030
-656
354
$211K 0.02%
+6,195
355
$211K 0.02%
+3,593
356
$210K 0.02%
+2,954
357
$208K 0.02%
+6,744
358
$208K 0.02%
+4,078
359
$205K 0.02%
3,463
-125
360
$205K 0.02%
+2,208
361
$204K 0.02%
2,881
-300
362
$203K 0.02%
12,670
363
$196K 0.01%
14,887
-5,172
364
$191K 0.01%
17,700
365
$188K 0.01%
11,122
366
$171K 0.01%
13,711
-569
367
$155K 0.01%
10,095
-1,493
368
$128K 0.01%
12,125
-503
369
$111K 0.01%
13,250
-5,891
370
$105K 0.01%
2,238
371
$101K 0.01%
112
-175
372
$100K 0.01%
22,668
+5,136
373
$99K 0.01%
22,805
+3,079
374
$82K 0.01%
+20,151
375
$76K 0.01%
32,362
-7,585
13 14
15
16 17