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
101
$2.82M 0.21%
42,694
-3,536
102
$2.7M 0.21%
26,671
+979
103
$2.62M 0.2%
29,993
-614
104
$2.56M 0.2%
53,682
+462
105
$2.56M 0.2%
7,515
+252
106
$2.46M 0.19%
32,329
-815
107
$2.44M 0.19%
12,384
+268
108
$2.43M 0.19%
122,539
-21,528
109
$2.4M 0.18%
18,096
-148
110
$2.34M 0.18%
7,648
-404
111
$2.21M 0.17%
156,703
+13,390
112
$2.21M 0.17%
37,224
-1,931
113
$2.19M 0.17%
75,804
+4,576
114
$2.15M 0.16%
22,836
+1,356
115
$2.14M 0.16%
58,402
-3,553
116
$2.12M 0.16%
21,817
+112
117
$2.09M 0.16%
119,745
-133,538
118
$2.08M 0.16%
34,703
-3,010
119
$2.06M 0.16%
44,426
-16,325
120
$2.04M 0.16%
75,999
-7,722
121
$2.01M 0.15%
22,656
+6,146
122
$1.86M 0.14%
9,815
+1
123
$1.83M 0.14%
70,490
+4,624
124
$1.82M 0.14%
29,117
-387
125
$1.82M 0.14%
17,363
+1,369
3 4
5
6 7