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
151
$1.62M 0.08%
20,434
+25
152
$1.55M 0.08%
41,005
-6,320
153
$1.54M 0.08%
4,364
+111
154
$1.52M 0.08%
15,459
-804
155
$1.52M 0.08%
42,950
156
$1.5M 0.08%
10,412
-176
157
$1.4M 0.07%
15,947
-1,093
158
$1.4M 0.07%
7,939
-34
159
$1.4M 0.07%
44,571
-327
160
$1.37M 0.07%
20,254
+6
161
$1.35M 0.07%
6,580
+172
162
$1.32M 0.07%
12,066
-21
163
$1.29M 0.07%
7,026
+35
164
$1.28M 0.07%
9,901
+314
165
$1.28M 0.07%
4
166
$1.27M 0.06%
9,450
-405
167
$1.27M 0.06%
25,608
-2,456
168
$1.25M 0.06%
20,864
169
$1.25M 0.06%
6,791
-251
170
$1.23M 0.06%
50,010
-9,510
171
$1.23M 0.06%
15,331
-1,028
172
$1.2M 0.06%
17,983
+54
173
$1.19M 0.06%
24,146
+78
174
$1.17M 0.06%
23,990
-40,000
175
$1.16M 0.06%
12,754
-61
5 6
7
8 9