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
76
$4.58M 0.35%
83,291
-446
77
$4.48M 0.34%
147,320
+15,148
78
$4.12M 0.31%
2,797
-187
79
$4.03M 0.3%
168,406
-531
80
$4.01M 0.3%
27,779
+1,035
81
$3.95M 0.3%
103,968
-1,259
82
$3.93M 0.3%
49,985
-640
83
$3.93M 0.3%
64,005
-1,221
84
$3.92M 0.3%
97,620
-2,300
85
$3.84M 0.29%
103,314
-345
86
$3.78M 0.28%
63,400
+3,057
87
$3.76M 0.28%
34,630
+341
88
$3.73M 0.28%
222,422
-5,493
89
$3.46M 0.26%
40,330
-2,254
90
$3.39M 0.26%
30,972
-14,456
91
$3.35M 0.25%
69,180
-1,219
92
$3.34M 0.25%
126,480
-60
93
$3.33M 0.25%
119,129
+5,724
94
$3.15M 0.24%
64,160
+35,569
95
$3.13M 0.24%
79,709
+3,736
96
$3.09M 0.23%
16,957
-72
97
$2.96M 0.22%
61,010
-3,152
98
$2.96M 0.22%
32,067
99
$2.8M 0.21%
35,402
+505
100
$2.76M 0.21%
73,752
-4,137
2 3
4
5 6