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
101
$4.18M 0.21%
113,342
+7,451
102
$4.09M 0.21%
28,170
-154
103
$4.08M 0.21%
8,662
+377
104
$4.08M 0.21%
75,599
+3,352
105
$4.08M 0.21%
173,008
-16,269
106
$3.83M 0.2%
110,513
-2,135
107
$3.81M 0.19%
16,669
-255
108
$3.69M 0.19%
98,510
-1,090
109
$3.62M 0.18%
23,847
-75
110
$3.54M 0.18%
58,081
+742
111
$3.46M 0.18%
23,126
-265
112
$3.44M 0.18%
45,944
-478
113
$3.25M 0.17%
10,235
+1,473
114
$3.22M 0.16%
32,762
-1,385
115
$3.2M 0.16%
36,382
+35
116
$3.04M 0.16%
59,398
-836
117
$3M 0.15%
172,363
-55,755
118
$2.97M 0.15%
50,564
+5,272
119
$2.95M 0.15%
15,465
+448
120
$2.92M 0.15%
28,928
+2,170
121
$2.87M 0.15%
95,705
+2,036
122
$2.85M 0.15%
26,352
+2
123
$2.73M 0.14%
23,813
+468
124
$2.72M 0.14%
56,132
-1,541
125
$2.7M 0.14%
49,962
-3,548
3 4
5
6 7