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
376
$235K 0.01%
3,155
377
$235K 0.01%
+3,000
378
$235K 0.01%
8,682
-123
379
$234K 0.01%
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+1
380
$229K 0.01%
5,791
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381
$228K 0.01%
+2,138
382
$227K 0.01%
2,953
-59
383
$226K 0.01%
+2,100
384
$226K 0.01%
14,920
-260
385
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+3,186
386
$225K 0.01%
2,987
-380
387
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4,034
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388
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+1,118
389
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1,228
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390
$222K 0.01%
2,450
391
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3,685
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397
$214K 0.01%
4,741
398
$213K 0.01%
3,198
-451
399
$212K 0.01%
12,103
-243
400
$210K 0.01%
5,568
-598
14 15
16
17 18