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
401
$191K 0.01%
17,700
402
$189K 0.01%
13,986
-4,159
403
$181K 0.01%
+18,401
404
$170K 0.01%
11,728
+1,066
405
$168K 0.01%
11,122
406
$168K 0.01%
+17,051
407
$121K 0.01%
18,249
408
$106K 0.01%
2,238
409
$104K 0.01%
+12,311
410
$103K 0.01%
+10,385
411
$92K 0.01%
37,130
412
$90K 0.01%
10,983
-68
413
$90K 0.01%
71
-7
414
$82K 0.01%
27,466
+7,965
415
$78K 0.01%
12,844
416
$61K ﹤0.01%
51,636
417
$51K ﹤0.01%
12,783
418
$32K ﹤0.01%
10,667
419
$31K ﹤0.01%
+25,000
420
– –
-12,973
421
– –
-19,178
422
– –
-4,115
423
– –
-34,884
424
– –
-10,332
425
– –
-1,834
14 15 16
17
18