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
376
$229K 0.02%
5,105
-840
377
$228K 0.02%
1,301
378
$228K 0.02%
+7,125
379
$224K 0.02%
+8,159
380
$222K 0.02%
2,520
381
$222K 0.02%
12,670
382
$218K 0.02%
+1,642
383
$216K 0.02%
+2,436
384
$215K 0.02%
+21,150
385
$213K 0.02%
+6,744
386
$212K 0.02%
+7,524
387
$209K 0.02%
+2,511
388
$209K 0.02%
+4,986
389
$208K 0.02%
4,170
390
$207K 0.02%
3,484
-350
391
$207K 0.02%
+1,874
392
$206K 0.02%
+3,866
393
$206K 0.02%
+4,047
394
$204K 0.02%
+5,749
395
$204K 0.02%
10,553
-1,466
396
$202K 0.02%
2,537
-1,175
397
$201K 0.02%
+2,552
398
$200K 0.02%
+3,135
399
$194K 0.01%
12,451
+1,131
400
$193K 0.01%
+35,884
14 15
16
17 18