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
$1.31B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.79M
3
+$7.58M
4
CVS icon
CVS Health
CVS
+$7.42M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.97M

Top Sells

1
+$8.6M
2
+$8.36M
3
+$8.11M
4
IP icon
International Paper
IP
+$6.47M
5
WMB icon
Williams Companies
WMB
+$6.35M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.93%
122,244
+96
27
$11.8M 0.9%
153,932
-22,687
28
$11.7M 0.89%
100,167
-17,811
29
$11.4M 0.87%
676,139
-57,300
30
$11M 0.84%
431,415
-72,814
31
$10.8M 0.83%
416,748
+68,084
32
$10.7M 0.81%
90,526
+52,171
33
$10.6M 0.8%
118,195
-9,627
34
$10.5M 0.8%
361,934
-67,671
35
$10.5M 0.8%
178,820
+2,016
36
$10.1M 0.77%
133,984
-26,166
37
$10M 0.76%
254,524
+40,346
38
$9.93M 0.76%
365,650
-2,124
39
$9.77M 0.74%
283,724
-57,887
40
$9.73M 0.74%
179,008
+139,371
41
$9.4M 0.72%
346,130
+38
42
$9.29M 0.71%
95,065
+75,849
43
$9.27M 0.71%
288,025
-121,226
44
$9.23M 0.7%
199,639
-2,276
45
$9.17M 0.7%
213,348
-8,796
46
$8.95M 0.68%
90,635
-6,591
47
$8.61M 0.66%
561,080
+35,210
48
$8.61M 0.66%
166,823
-43,593
49
$8.33M 0.63%
254,562
+50,179
50
$8.18M 0.62%
121,141
-9,324
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