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
426
$18K ﹤0.01%
11,290
427
– –
-18,093
428
– –
-5,500
429
– –
-5,880
430
– –
-13,199
431
– –
-4,097
432
– –
-1,547
433
– –
-10,603
434
– –
-19,200
435
– –
-5,172
436
– –
-6,465
437
– –
-2,086
438
– –
-3,074
439
– –
-7,225
440
– –
-3
441
– –
-932
442
– –
-8,392
443
– –
-1,991
444
– –
-9,713
445
– –
-8,770
446
– –
-4,877
447
– –
-25,000
448
– –
-87,291
449
– –
-1,152
14 15 16 17
18