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
76
$7.12M 0.36%
61,016
+2,223
77
$7.06M 0.36%
89,633
+2,145
78
$6.96M 0.36%
42,309
+1,449
79
$6.85M 0.35%
155,551
+3,016
80
$6.82M 0.35%
77,891
+4,586
81
$6.79M 0.35%
157,978
-870
82
$6.66M 0.34%
80,043
+5,449
83
$6.63M 0.34%
125,634
-2,348
84
$6.52M 0.33%
140,046
+2,495
85
$6.21M 0.32%
192,445
+2,549
86
$5.85M 0.3%
215,083
+189,038
87
$5.8M 0.3%
134,072
-3,807
88
$5.78M 0.3%
102,647
-563
89
$5.66M 0.29%
66,600
-1,188
90
$5.5M 0.28%
246,993
+1,640
91
$5.5M 0.28%
81,208
+1,027
92
$5.24M 0.27%
21,395
93
$5M 0.26%
70,313
+639
94
$5M 0.26%
131,935
-19,585
95
$4.87M 0.25%
51,495
-526
96
$4.86M 0.25%
169,450
+3,491
97
$4.57M 0.23%
45,799
+1,424
98
$4.46M 0.23%
187,574
+3,985
99
$4.25M 0.22%
50,972
+5,048
100
$4.22M 0.22%
100,990
-10,639
2 3
4
5 6