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
101
$2.67M 0.2%
49,605
-1,725
102
$2.61M 0.2%
81,344
+4,719
103
$2.51M 0.19%
53,167
-6,411
104
$2.5M 0.19%
22,086
+106
105
$2.5M 0.19%
52,456
+576
106
$2.43M 0.18%
21,100
-415
107
$2.43M 0.18%
57,518
+180
108
$2.38M 0.18%
37,688
+58
109
$2.28M 0.17%
74,284
+4,462
110
$2.27M 0.17%
21,690
+6,890
111
$2.25M 0.17%
65,174
+3,926
112
$2.13M 0.16%
5,870
-688
113
$2.13M 0.16%
33,272
-7,043
114
$2.1M 0.16%
16,387
115
$2.08M 0.16%
47,678
-3,394
116
$2.05M 0.15%
37,817
+5,424
117
$1.93M 0.15%
21,761
-1,665
118
$1.88M 0.14%
10,293
+1,501
119
$1.87M 0.14%
25,895
+1,050
120
$1.86M 0.14%
12,593
+144
121
$1.84M 0.14%
15,066
-43
122
$1.81M 0.14%
22,473
+33
123
$1.8M 0.14%
22,738
-875
124
$1.8M 0.14%
59,322
-4,875
125
$1.74M 0.13%
11,462
+952
3 4
5
6 7