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
51
$10.3M 0.53%
72,874
+106
52
$9.47M 0.48%
534,329
+6,246
53
$9.31M 0.48%
116,153
-552
54
$8.91M 0.46%
33,014
-746
55
$8.73M 0.45%
65,606
-1,073
56
$8.71M 0.45%
422,610
-14,370
57
$8.7M 0.44%
100,328
+2,211
58
$8.61M 0.44%
77,463
59
$8.46M 0.43%
307,997
-14,210
60
$8.43M 0.43%
196,446
-8,650
61
$8.38M 0.43%
104,845
-3,156
62
$8.37M 0.43%
138,620
+2,340
63
$8.12M 0.42%
130,429
+7,597
64
$8.1M 0.41%
157,164
+1,535
65
$8.1M 0.41%
37,810
+463
66
$8.05M 0.41%
118,874
-2,973
67
$7.94M 0.41%
207,410
-77,940
68
$7.9M 0.4%
33,622
+327
69
$7.75M 0.4%
124,919
-343
70
$7.68M 0.39%
65,721
+781
71
$7.63M 0.39%
126,599
+736
72
$7.52M 0.38%
160,866
+3,137
73
$7.49M 0.38%
91,113
+406
74
$7.37M 0.38%
60,289
+646
75
$7.21M 0.37%
3,635
-62
1 2
3
4 5