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
176
$933K 0.07%
5,592
+1,326
177
$919K 0.07%
14,382
-191
178
$914K 0.07%
12,940
+3
179
$907K 0.07%
14,338
-300
180
$894K 0.07%
13,800
-250
181
$891K 0.07%
19,375
+853
182
$885K 0.07%
10,341
-200
183
$871K 0.07%
7,482
-65
184
$865K 0.07%
4
185
$855K 0.06%
22,029
-263
186
$835K 0.06%
6,696
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187
$823K 0.06%
11,845
-155
188
$821K 0.06%
16,430
-700
189
$817K 0.06%
+10,155
190
$814K 0.06%
11,635
-200
191
$792K 0.06%
20,846
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192
$772K 0.06%
5,080
-95
193
$771K 0.06%
10,813
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194
$764K 0.06%
+4,000
195
$759K 0.06%
24,192
196
$759K 0.06%
19,438
-300
197
$748K 0.06%
21,805
-400
198
$742K 0.06%
9,660
-873
199
$735K 0.06%
+29,326
200
$731K 0.06%
11,128
-294
6 7
8
9 10