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
51
$8.32M 0.63%
534,380
-15,320
52
$8.29M 0.63%
314,233
-13,750
53
$8.18M 0.62%
112,108
-3,472
54
$7.99M 0.6%
144,822
+16,480
55
$7.79M 0.59%
196,821
-5,970
56
$7.6M 0.57%
173,140
-1,568
57
$7.3M 0.55%
187,820
+640
58
$7.29M 0.55%
222,402
-13,534
59
$6.95M 0.52%
46,685
-2,119
60
$6.93M 0.52%
158,551
-3,495
61
$6.75M 0.51%
98,568
-10,738
62
$6.64M 0.5%
64,493
-1,137
63
$6.57M 0.5%
284,033
+249,857
64
$6.25M 0.47%
75,567
-3,550
65
$5.92M 0.45%
56,516
-795
66
$5.76M 0.43%
62,047
+4,760
67
$5.18M 0.39%
98,457
+4,922
68
$5M 0.38%
117,601
-6,135
69
$5M 0.38%
156,401
+29,004
70
$4.76M 0.36%
50,139
+11,922
71
$4.71M 0.36%
165,785
-11,156
72
$4.61M 0.35%
30,197
-81
73
$4.59M 0.35%
135,583
+846
74
$4.59M 0.35%
87,607
-1,166
75
$4.59M 0.35%
142,777
+7,011
1 2
3
4 5