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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$484K 0.05%
20,092
+249
227
$484K 0.05%
11,390
+388
228
$482K 0.05%
4,675
-141
229
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230
$467K 0.04%
6,933
-1,523
231
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6,206
232
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7,781
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233
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234
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235
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5,146
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236
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5,110
237
$436K 0.04%
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238
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239
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240
$418K 0.04%
9,211
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241
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242
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243
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245
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246
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11,100
247
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3,292
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248
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18,281
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249
$389K 0.04%
8,822
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250
$385K 0.04%
16,297
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10
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