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
351
$261K 0.02%
4,977
+265
352
$261K 0.02%
8,354
353
$260K 0.02%
1,398
-192
354
$259K 0.02%
2,402
+218
355
$258K 0.02%
+9,586
356
$253K 0.02%
4,662
357
$252K 0.02%
+2,761
358
$250K 0.02%
8,438
+464
359
$249K 0.02%
14,218
360
$248K 0.02%
4,604
361
$248K 0.02%
5,268
362
$248K 0.02%
6,699
+314
363
$247K 0.02%
+5,335
364
$246K 0.02%
2,116
+294
365
$245K 0.02%
3,502
+870
366
$245K 0.02%
+7,566
367
$241K 0.02%
+7,339
368
$239K 0.02%
+7,729
369
$239K 0.02%
2,040
-40
370
$236K 0.02%
10,000
371
$236K 0.02%
+3,965
372
$236K 0.02%
4,609
+375
373
$233K 0.02%
5,076
+397
374
$230K 0.02%
+2,302
375
$230K 0.02%
3,862
+351
13 14
15
16 17