MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
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
1
$77.8M 5.93%
381,685
+34,164
2
$56.6M 4.32%
222,842
+5,492
3
$25.2M 1.92%
428,606
+11,249
4
$24.5M 1.87%
937,200
+798,057
5
$22.7M 1.73%
221,086
-16,377
6
$22.4M 1.71%
304,618
+40,607
7
$21.4M 1.63%
104,213
+20,266
8
$19M 1.45%
168,846
+9,202
9
$18.6M 1.42%
282,203
-1,396
10
$18.3M 1.4%
163,861
-5,075
11
$18.1M 1.38%
688,200
+333,888
12
$18M 1.37%
120,274
-13,571
13
$17.5M 1.33%
626,845
+87,335
14
$16.9M 1.29%
169,285
-14,538
15
$16.8M 1.28%
126,735
-14,062
16
$16M 1.22%
201,439
-14,563
17
$15.8M 1.21%
615,532
-76,489
18
$15.6M 1.19%
552,994
+49,184
19
$15.2M 1.16%
440,058
-50,742
20
$14.8M 1.13%
102,473
-3,236
21
$14.2M 1.09%
353,776
+25,712
22
$13.6M 1.04%
303,715
-29,232
23
$13.5M 1.03%
83,021
-2,380
24
$12.7M 0.97%
186,551
-28,233
25
$12.5M 0.95%
100,078
-14,166
1
2 3 4 5