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
126
$1.74M 0.13%
46,951
-19,942
127
$1.67M 0.13%
70,425
+905
128
$1.65M 0.12%
23,776
-4,909
129
$1.64M 0.12%
23,609
-41
130
$1.58M 0.12%
37,720
-1,060
131
$1.58M 0.12%
16,243
+191
132
$1.43M 0.11%
26,395
-555
133
$1.42M 0.11%
36,041
-3,250
134
$1.41M 0.11%
29,406
135
$1.36M 0.1%
830
136
$1.36M 0.1%
18,329
-88
137
$1.34M 0.1%
12,021
+2
138
$1.29M 0.1%
46,700
+225
139
$1.28M 0.1%
21,507
+57
140
$1.26M 0.1%
18,456
+108
141
$1.25M 0.09%
3,995
-854
142
$1.24M 0.09%
40,982
143
$1.21M 0.09%
22,808
+351
144
$1.18M 0.09%
37,702
-276
145
$1.18M 0.09%
4,380
+318
146
$1.17M 0.09%
17,976
+170
147
$1.14M 0.09%
40,552
-700
148
$1.14M 0.09%
27,812
+10,188
149
$1.14M 0.09%
25,404
-1,612
150
$1.14M 0.09%
9,908
-13
4 5
6
7 8