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
201
$929K 0.05%
5,745
-1,041
202
$919K 0.05%
14,978
-759
203
$915K 0.05%
13,716
-507
204
$907K 0.05%
70,380
-3,560
205
$907K 0.05%
3,430
206
$904K 0.05%
13,767
-2,300
207
$903K 0.05%
13,557
-655
208
$872K 0.04%
25,392
209
$862K 0.04%
8,425
+7
210
$857K 0.04%
10,725
-645
211
$850K 0.04%
15,819
-810
212
$847K 0.04%
7,817
-426
213
$846K 0.04%
10,978
+43
214
$846K 0.04%
11,905
-525
215
$838K 0.04%
6,023
-484
216
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11,049
+285
217
$829K 0.04%
7,357
+36
218
$825K 0.04%
8,362
-18
219
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+30,458
220
$821K 0.04%
26,809
-1,751
221
$819K 0.04%
9,195
-555
222
$810K 0.04%
17,545
-1,165
223
$798K 0.04%
8,404
-82
224
$796K 0.04%
4,409
+3
225
$794K 0.04%
+5,754
7 8
9
10 11