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
126
$2.69M 0.14%
150,453
+114,697
127
$2.68M 0.14%
61,362
-3,662
128
$2.64M 0.13%
52,505
-1,785
129
$2.6M 0.13%
20,018
-361
130
$2.58M 0.13%
20,223
+895
131
$2.36M 0.12%
14,479
-71
132
$2.3M 0.12%
29,836
-1,410
133
$2.3M 0.12%
124,094
+468
134
$2.22M 0.11%
28,790
-1,126
135
$2.12M 0.11%
26,054
-1,458
136
$2.12M 0.11%
+23,494
137
$2.09M 0.11%
12,277
-119
138
$2.06M 0.11%
6,958
-51
139
$2.03M 0.1%
65,182
+311
140
$2M 0.1%
13,788
+666
141
$1.94M 0.1%
35,252
+36
142
$1.93M 0.1%
11,543
+740
143
$1.87M 0.1%
19,517
+1
144
$1.83M 0.09%
21,881
-48
145
$1.77M 0.09%
8,198
+633
146
$1.75M 0.09%
12,150
+204
147
$1.73M 0.09%
17,957
-239
148
$1.72M 0.09%
7,669
-470
149
$1.68M 0.09%
31,880
-163
150
$1.63M 0.08%
18,108
+352
4 5
6
7 8