Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of MAI Capital Management

Industry Market Value
Percent
07 - Agricultural Services 0 0.00
13 - Oil And Gas Extraction 14,964,000 1.01
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,356,000 0.09
15 - Building Construction General Contractors And Operative Builders 1,287,000 0.09
16 - Heavy Construction Other Than Building Construction Contractors 245,000 0.02
20 - Food And Kindred Products 27,527,000 1.85
21 - Tobacco Products 7,695,000 0.52
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 3,036,000 0.20
24 - Lumber And Wood Products, Except Furniture 760,000 0.05
25 - Furniture And Fixtures 0 0.00
27 - Printing, Publishing, And Allied Industries 2,362,000 0.16
28 - Chemicals And Allied Products 81,180,000 5.46
29 - Petroleum Refining And Related Industries 16,727,000 1.13
30 - Rubber And Miscellaneous Plastics Products 6,363,000 0.43
33 - Primary Metal Industries 457,000 0.03
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 2,089,000 0.14
35 - Industrial And Commercial Machinery And Computer Equipment 31,610,000 2.13
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 48,696,000 3.28
37 - Transportation Equipment 32,298,000 2.17
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 39,957,000 2.69
39 - Miscellaneous Manufacturing Industries 921,000 0.06
40 - Railroad Transportation 1,015,000 0.07
42 - Motor Freight Transportation And Warehousing 5,039,000 0.34
45 - Transportation By Air 271,000 0.02
46 - Pipelines, Except Natural Gas 39,013,000 2.62
48 - Communications 49,847,000 3.35
49 - Electric, Gas, And Sanitary Services 81,608,000 5.49
50 - Wholesale Trade-durable Goods 2,920,000 0.20
51 - Wholesale Trade-non-durable Goods 8,710,000 0.59
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 16,872,000 1.14
53 - General Merchandise Stores 6,489,000 0.44
55 - Automotive Dealers And Gasoline Service Stations 289,000 0.02
56 - Apparel And Accessory Stores 1,744,000 0.12
58 - Restaurants, Dining, Eating And Drinking Places 5,512,000 0.37
59 - Miscellaneous Retail 12,473,000 0.84
60 - Depository Institutions 62,102,000 4.18
61 - Non-depository Credit Institutions 236,000 0.02
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 7,656,000 0.52
63 - Insurance Carriers 48,292,000 3.25
65 - Real Estate 0 0.00
67 - Holding And Other Investment Offices 11,811,000 0.79
73 - Business Services 64,957,000 4.37
78 - Motion Pictures and Film 255,000 0.02
79 - Amusement And Recreation Services 315,000 0.02
80 - Health Services 374,000 0.03
87 - Engineering, Accounting, Research, Management, And Related Services 2,019,000 0.14
Industry Not Reported 736,866,000 49.58
Total 1,486,215,000 100.00