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
$1.95B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.21M
3
+$3.61M
4
CMA icon
Comerica
CMA
+$2.12M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$2.05M

Top Sells

1
+$3.68M
2
+$3.54M
3
+$2.98M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.65M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.94M

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
351
$262K 0.01%
6,357
-273
352
$260K 0.01%
1,580
+253
353
$258K 0.01%
11,869
-53
354
$257K 0.01%
5,982
-13
355
$255K 0.01%
1,257
+15
356
$254K 0.01%
6,354
-6,634
357
$253K 0.01%
1,790
+13
358
$252K 0.01%
6,400
+205
359
$252K 0.01%
1,317
-48
360
$250K 0.01%
4,306
-286
361
$249K 0.01%
3,167
-72
362
$248K 0.01%
1,835
363
$247K 0.01%
3,643
-11
364
$246K 0.01%
4,093
-73
365
$245K 0.01%
7,876
-1,219
366
$243K 0.01%
3,666
-188
367
$241K 0.01%
11,411
-194
368
$241K 0.01%
1,059
-32
369
$240K 0.01%
13,334
370
$239K 0.01%
8,079
-163
371
$239K 0.01%
2,614
-42
372
$238K 0.01%
+2,135
373
$238K 0.01%
4,758
-52
374
$237K 0.01%
4,830
-5
375
$237K 0.01%
4,841
-1,630
13 14
15
16 17