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
126
$1.8M 0.14%
23,950
-1,580
127
$1.79M 0.14%
66,946
-14,386
128
$1.76M 0.13%
128,230
-2,636
129
$1.7M 0.13%
18,310
+11,740
130
$1.69M 0.13%
25,385
-304
131
$1.64M 0.13%
15,722
+245
132
$1.63M 0.12%
30,412
133
$1.58M 0.12%
8,511
-120
134
$1.52M 0.12%
34,005
+20,434
135
$1.44M 0.11%
45,182
136
$1.42M 0.11%
26,966
+3,243
137
$1.41M 0.11%
16,038
-399
138
$1.36M 0.1%
22,594
-125
139
$1.35M 0.1%
28,854
+17
140
$1.33M 0.1%
48,985
141
$1.32M 0.1%
19,238
+734
142
$1.32M 0.1%
38,980
-180
143
$1.27M 0.1%
19,309
+114
144
$1.25M 0.1%
9,537
-1,345
145
$1.25M 0.09%
18,694
146
$1.24M 0.09%
11,909
+60
147
$1.24M 0.09%
43,140
-12,482
148
$1.24M 0.09%
49,076
-96,781
149
$1.18M 0.09%
23,748
-1,615
150
$1.17M 0.09%
20,030
+455
4 5
6
7 8