MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$5.49M
2
+$4.13M
3
+$3.49M
4
CMA
Comerica
CMA
+$2.24M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.93M

Top Sells

1
+$3.61M
2
+$3.54M
3
+$3.01M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.65M
5
ANDX
Andeavor Logistics LP
ANDX
+$1.88M

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
1
$116M 5.93%
397,698
-12,674
2
$83.2M 4.26%
226,414
-7,225
3
$81.7M 4.19%
279,150
+14,388
4
$53.9M 2.76%
1,338,360
+37,750
5
$45.1M 2.31%
799,580
+7,104
6
$33.8M 1.73%
652,055
+18,925
7
$32.8M 1.68%
512,140
+19,893
8
$30.7M 1.57%
182,048
-4,065
9
$28.2M 1.44%
323,076
+15,771
10
$26M 1.33%
230,704
-54
11
$26M 1.33%
166,808
+634
12
$25.2M 1.29%
135,446
-7,251
13
$25.1M 1.28%
255,865
-2,361
14
$24.8M 1.27%
425,256
+19,812
15
$24.3M 1.24%
212,089
+846
16
$24M 1.23%
173,810
+1,671
17
$22.8M 1.17%
272,212
+23,136
18
$22.4M 1.15%
329,694
-2,649
19
$22.4M 1.15%
84,224
+298
20
$21.1M 1.08%
56,762
-937
21
$19M 0.98%
259,466
+827
22
$18M 0.92%
86,726
+90
23
$17.5M 0.9%
370,051
+1,194
24
$17.3M 0.88%
239,558
+2,998
25
$17M 0.87%
349,772
+3,400
1
2 3 4 5