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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
+$5.49M
2
+$4.13M
3
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

1
+$3.61M
2
+$3.54M
3
+$3.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.88M

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
426
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-1,152
427
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-4,097
428
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-13,199
429
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-2,086
430
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-3,074
431
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-7,225
432
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-3
433
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-932
434
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-8,392
435
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-1,991
436
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-9,713
437
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-18,093
438
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-5,500
439
– –
-5,880
440
– –
-1,547
441
– –
-10,603
442
– –
-19,200
443
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-5,172
444
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-6,465
445
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-4,877
446
– –
-25,000
447
– –
-87,291
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