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
26
$16.6M 0.85%
469,343
-925
27
$15.5M 0.79%
371,076
+1,664
28
$15M 0.77%
72,445
-534
29
$14.7M 0.75%
97,970
+1,619
30
$14.4M 0.73%
69,598
+1,727
31
$14.3M 0.73%
113,240
+4,498
32
$14.3M 0.73%
143,040
+2,380
33
$13.2M 0.67%
447,730
+276
34
$12.8M 0.66%
397,163
-5,312
35
$12.6M 0.64%
112,582
+516
36
$12.5M 0.64%
107,718
+9,876
37
$12.4M 0.64%
490,775
+142,395
38
$12.2M 0.62%
506,149
-11,861
39
$12.1M 0.62%
76,126
+380
40
$12.1M 0.62%
168,128
+26,117
41
$11.6M 0.59%
402,235
-341
42
$11.5M 0.59%
259,376
+25,420
43
$11.4M 0.58%
279,050
-4,759
44
$11.1M 0.57%
131,216
-61
45
$11M 0.56%
51,288
+243
46
$10.9M 0.56%
208,010
-1,877
47
$10.9M 0.56%
81,766
+1,275
48
$10.9M 0.56%
367,186
+1,676
49
$10.7M 0.54%
178,760
+3,700
50
$10.4M 0.53%
194,510
+709
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2
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