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
151
$1.15M 0.09%
9,149
-561
152
$1.14M 0.09%
15,970
-282
153
$1.14M 0.09%
10,123
154
$1.13M 0.09%
8,245
+621
155
$1.12M 0.09%
16,869
-36,500
156
$1.12M 0.09%
34,737
-3,250
157
$1.11M 0.08%
29,643
+8,723
158
$1.09M 0.08%
11,796
159
$1.09M 0.08%
17,490
+3,650
160
$1.06M 0.08%
46,102
-33,358
161
$1.04M 0.08%
9,370
+125
162
$1.02M 0.08%
13,135
+175
163
$1.01M 0.08%
4,340
164
$1.01M 0.08%
17,686
165
$980K 0.07%
21,492
-1,005
166
$970K 0.07%
15,644
167
$958K 0.07%
8,496
+435
168
$937K 0.07%
7,506
169
$936K 0.07%
5,382
170
$936K 0.07%
17,821
-1,492
171
$927K 0.07%
21,840
-1,150
172
$926K 0.07%
40,680
+600
173
$924K 0.07%
5,390
174
$922K 0.07%
12,192
+679
175
$913K 0.07%
11,968
-994
5 6
7
8 9