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
151
$1.13M 0.09%
16,612
-3,437
152
$1.13M 0.08%
15,960
-7,946
153
$1.09M 0.08%
4,140
-75
154
$1.08M 0.08%
6,881
-125
155
$1.06M 0.08%
18,608
-940
156
$1.05M 0.08%
6,760
157
$1.05M 0.08%
19,954
+859
158
$1.04M 0.08%
39,280
-700
159
$1.02M 0.08%
12,019
+5
160
$1.02M 0.08%
42,417
-2,421
161
$1.01M 0.08%
21,148
-300
162
$1.01M 0.08%
2,413
-45
163
$1.01M 0.08%
34,670
+793
164
$1.01M 0.08%
15,758
-375
165
$1M 0.08%
7,031
-115
166
$992K 0.07%
7,904
-786
167
$986K 0.07%
7,329
-110
168
$978K 0.07%
81,000
-46,000
169
$973K 0.07%
37,537
+13,600
170
$969K 0.07%
14,572
-94
171
$948K 0.07%
9,828
+282
172
$940K 0.07%
26,419
+6,323
173
$938K 0.07%
7,590
-135
174
$937K 0.07%
7,780
+615
175
$936K 0.07%
19,680
-1,226
5 6
7
8 9