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
51
$7.74M 0.59%
89,481
+55,140
52
$7.73M 0.59%
119,470
-5,819
53
$7.67M 0.58%
139,318
+28,418
54
$7.25M 0.55%
74,132
-2,143
55
$7.18M 0.55%
51,559
-34
56
$7.18M 0.55%
189,100
-31,160
57
$6.75M 0.51%
491,393
-89,686
58
$6.6M 0.5%
118,896
+14,085
59
$6.58M 0.5%
131,718
-105,612
60
$6.35M 0.48%
247,256
-49,553
61
$6.28M 0.48%
69,847
-6,612
62
$6.23M 0.47%
80,327
-5,698
63
$6.06M 0.46%
65,877
-1,880
64
$5.72M 0.44%
52,405
+3,612
65
$5.48M 0.42%
178,818
+5,817
66
$5.32M 0.41%
106,594
+3,584
67
$5.03M 0.38%
92,576
+16,468
68
$4.94M 0.38%
51,347
+10,912
69
$4.52M 0.34%
3,546
+107
70
$4.41M 0.34%
171,709
-247,079
71
$4.39M 0.34%
92,461
+1,238
72
$4.32M 0.33%
109,733
-21,546
73
$4.3M 0.33%
140,119
-66,777
74
$4.24M 0.32%
67,793
+11,829
75
$4.22M 0.32%
116,367
-48,036
1 2
3
4 5