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
26
$12M 0.91%
86,059
+46
27
$12M 0.91%
284,556
-44,127
28
$12M 0.91%
139,238
-1,449
29
$12M 0.9%
87,855
+607
30
$11.6M 0.87%
419,616
-8,046
31
$11.5M 0.87%
68,809
-5,516
32
$11.4M 0.86%
161,578
-13,427
33
$11.4M 0.86%
360,939
+28,901
34
$11.1M 0.84%
362,400
-15,164
35
$10.7M 0.81%
338,461
-5,883
36
$10.6M 0.8%
121,829
+9,346
37
$9.99M 0.75%
86,082
+1,914
38
$9.96M 0.75%
224,955
-6,142
39
$9.53M 0.72%
253,169
-4,240
40
$9.36M 0.71%
180,071
+3,568
41
$9.16M 0.69%
244,720
-2,092
42
$8.77M 0.66%
560,364
-56,345
43
$8.71M 0.66%
140,338
-3,542
44
$8.69M 0.66%
82,297
+8,452
45
$8.69M 0.66%
114,078
-12,414
46
$8.61M 0.65%
110,829
-5,611
47
$8.61M 0.65%
77,424
-4,656
48
$8.61M 0.65%
108,090
-308
49
$8.53M 0.64%
124,146
+1,963
50
$8.33M 0.63%
93,572
-946
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