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
76
$4.1M 0.31%
105,300
+5,880
77
$4.08M 0.31%
70,305
-2,598
78
$4M 0.31%
77,327
+10,057
79
$3.93M 0.3%
37,404
+10,592
80
$3.93M 0.3%
112,273
-79,987
81
$3.92M 0.3%
29,721
+839
82
$3.66M 0.28%
60,993
+186
83
$3.56M 0.27%
22,039
+742
84
$3.54M 0.27%
70,452
+37,582
85
$3.53M 0.27%
18,683
+320
86
$3.45M 0.26%
94,328
+33,656
87
$3.39M 0.26%
55,246
-38,312
88
$3.39M 0.26%
42,899
+9,380
89
$3.29M 0.25%
89,668
-12,298
90
$3.29M 0.25%
118,213
-118,316
91
$3.27M 0.25%
46,923
+20,550
92
$3.23M 0.25%
64,143
+9,852
93
$3.22M 0.25%
36,585
-7,117
94
$3.22M 0.25%
42,832
-12,572
95
$3.17M 0.24%
52,397
-23,074
96
$3.16M 0.24%
61,595
+225
97
$3.1M 0.24%
39,729
+1,018
98
$2.86M 0.22%
39,264
-7,051
99
$2.86M 0.22%
24,183
-4,986
100
$2.85M 0.22%
77,519
+13,640
2 3
4
5 6