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
$1.33B
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
1
$80.2M 6.05%
370,658
-168
2
$60.5M 4.56%
214,352
-2,613
3
$29.8M 2.25%
137,003
+14,863
4
$22.7M 1.71%
383,867
-13,110
5
$21.4M 1.62%
253,976
-1,783
6
$21.3M 1.6%
749,361
+8,060
7
$21.1M 1.59%
681,460
+23,500
8
$20.1M 1.51%
709,616
-25,340
9
$19.8M 1.5%
159,626
-218
10
$17.7M 1.33%
149,773
-11,334
11
$17.5M 1.32%
263,087
-6,366
12
$17.4M 1.31%
146,472
-8,426
13
$16.4M 1.23%
493,258
-15,138
14
$15.5M 1.17%
109,181
-501
15
$15.3M 1.15%
170,447
-18,372
16
$15.2M 1.14%
347,252
-5,664
17
$15.2M 1.14%
401,469
-14,358
18
$15M 1.13%
259,996
+3,104
19
$14.9M 1.13%
137,241
-19,091
20
$14.2M 1.07%
136,353
+2,954
21
$13M 0.98%
98,581
-862
22
$12.7M 0.96%
101,248
-3,930
23
$12.5M 0.94%
273,482
+16,048
24
$12.2M 0.92%
94,655
-2,307
25
$12.1M 0.91%
181,630
-1,906
1
2 3 4 5