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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$745K 0.05%
8,528
227
$744K 0.05%
4,920
-60
228
$742K 0.05%
12,343
+1,124
229
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7,770
-95
230
$735K 0.05%
5,510
-241
231
$734K 0.05%
+6,371
232
$726K 0.05%
27,153
233
$720K 0.05%
12,249
-90
234
$718K 0.05%
6,461
+4,387
235
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15,640
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236
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12,778
-165
237
$703K 0.05%
20,167
-1,021
238
$703K 0.05%
23,861
239
$699K 0.05%
13,873
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240
$698K 0.05%
2,739
241
$687K 0.05%
11,888
242
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7,242
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243
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244
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8,877
245
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6,940
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246
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9,323
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247
$645K 0.05%
41,600
+18,388
248
$641K 0.05%
4,892
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249
$634K 0.04%
5,666
+520
250
$632K 0.04%
25,470
-8,226
8 9
10
11 12