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
401
$210K 0.01%
8,709
-175
402
$210K 0.01%
+29,920
403
$210K 0.01%
8,189
-159
404
$209K 0.01%
5,541
-112
405
$209K 0.01%
3,671
406
$209K 0.01%
5,548
-611
407
$208K 0.01%
4,964
-221
408
$208K 0.01%
+2,468
409
$207K 0.01%
4,460
410
$185K 0.01%
11,776
-9
411
$166K 0.01%
12,835
+377
412
$157K 0.01%
12,628
413
$149K 0.01%
12,762
-1,058
414
$147K 0.01%
18,350
-826
415
$123K 0.01%
22,270
-3,062
416
$118K 0.01%
+1,500
417
$117K 0.01%
123,081
+13,850
418
$101K 0.01%
+20,000
419
$80K ﹤0.01%
25,000
420
$48K ﹤0.01%
11,340
-3,368
421
$46K ﹤0.01%
10,667
422
$37K ﹤0.01%
30,000
423
$33K ﹤0.01%
+1,990
424
$28K ﹤0.01%
24,696
425
$26K ﹤0.01%
35,000
14 15 16
17
18