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
201
$723K 0.05%
+22,515
202
$721K 0.05%
28,357
+39
203
$713K 0.05%
11,420
+2
204
$708K 0.05%
8,291
-104
205
$705K 0.05%
8,748
-396
206
$705K 0.05%
15,860
-300
207
$703K 0.05%
5,934
+75
208
$702K 0.05%
22,839
-408
209
$693K 0.05%
60,600
210
$692K 0.05%
4,271
-75
211
$685K 0.05%
15,724
+144
212
$683K 0.05%
2,964
+1,040
213
$682K 0.05%
5,605
+50
214
$680K 0.05%
6,970
215
$679K 0.05%
7,875
-140
216
$679K 0.05%
8,364
-150
217
$671K 0.05%
20,319
218
$670K 0.05%
41,276
219
$669K 0.05%
27,808
+2,700
220
$667K 0.05%
8,095
-150
221
$662K 0.05%
16,755
+9,918
222
$661K 0.05%
7,620
-135
223
$661K 0.05%
6,477
224
$649K 0.05%
5,707
-3,547
225
$645K 0.05%
3,531
+100
7 8
9
10 11