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
176
$1.15M 0.06%
9,970
-380
177
$1.15M 0.06%
20,238
-234
178
$1.14M 0.06%
16,454
-754
179
$1.11M 0.06%
6,958
-1,527
180
$1.1M 0.06%
5,453
-153
181
$1.1M 0.06%
15,880
-1,180
182
$1.09M 0.06%
5,011
-220
183
$1.09M 0.06%
6,997
-395
184
$1.07M 0.05%
20,661
-395
185
$1.06M 0.05%
8,460
-435
186
$1.06M 0.05%
6,498
-300
187
$1.06M 0.05%
18,605
-1,175
188
$1.05M 0.05%
6,305
-375
189
$1.03M 0.05%
9,301
-55
190
$1.03M 0.05%
6,853
-258
191
$1.02M 0.05%
15,458
-1,020
192
$987K 0.05%
3,027
-437
193
$979K 0.05%
+57,878
194
$977K 0.05%
17,501
-715
195
$973K 0.05%
1,598
-75
196
$972K 0.05%
16,375
-1,012
197
$970K 0.05%
2,803
+33
198
$968K 0.05%
8,465
-435
199
$939K 0.05%
5,286
+32
200
$929K 0.05%
5,560
+45
6 7
8
9 10