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
176
$890K 0.07%
32,887
-102,511
177
$889K 0.07%
12,249
+1,489
178
$888K 0.07%
24,827
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179
$879K 0.07%
7,350
180
$878K 0.07%
9,249
181
$867K 0.07%
5,655
-425
182
$861K 0.07%
2,538
183
$858K 0.07%
7,950
184
$852K 0.07%
60,600
185
$849K 0.06%
26,040
-256,490
186
$837K 0.06%
15,808
-13,239
187
$836K 0.06%
24,920
+112
188
$834K 0.06%
8,600
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189
$832K 0.06%
12,207
190
$831K 0.06%
17,502
-215
191
$829K 0.06%
18,273
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192
$828K 0.06%
23,407
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193
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13,577
-5,465
194
$814K 0.06%
21,075
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195
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10,204
+291
196
$796K 0.06%
10,920
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197
$795K 0.06%
7,012
+300
198
$787K 0.06%
22,291
-2,900
199
$779K 0.06%
6,503
+837
200
$766K 0.06%
18,961
+2,731
6 7
8
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