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
201
$762K 0.06%
8,545
202
$761K 0.06%
3,446
203
$717K 0.05%
8,055
204
$709K 0.05%
4,361
205
$694K 0.05%
30,085
-172
206
$690K 0.05%
25,594
+124
207
$685K 0.05%
40,209
-71,272
208
$684K 0.05%
40,480
209
$683K 0.05%
24,192
210
$681K 0.05%
20,682
-4,103
211
$680K 0.05%
7,982
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212
$680K 0.05%
2,177
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213
$673K 0.05%
7,900
-36
214
$662K 0.05%
14,183
-5,868
215
$660K 0.05%
9,613
+700
216
$660K 0.05%
15,540
217
$651K 0.05%
8,875
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218
$650K 0.05%
13,790
219
$643K 0.05%
6,631
-198
220
$642K 0.05%
10,584
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221
$638K 0.05%
26,565
222
$637K 0.05%
7,561
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223
$630K 0.05%
5,228
+353
224
$630K 0.05%
39,421
+8,140
225
$624K 0.05%
15,580
7 8
9
10 11