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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$607K 0.05%
3,455
+9
227
$606K 0.05%
3,431
-1,951
228
$597K 0.05%
41,276
229
$595K 0.05%
6,873
-701
230
$594K 0.05%
10,476
+280
231
$586K 0.04%
12,700
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232
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8,061
+500
233
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20,682
234
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235
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8,495
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236
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6,683
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237
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4,429
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238
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6,970
-456
239
$552K 0.04%
4,912
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240
$538K 0.04%
6,669
241
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242
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243
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22,643
244
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4,403
245
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40,576
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246
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13,192
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247
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5,303
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248
$529K 0.04%
19,459
249
$526K 0.04%
17,684
-2,000
250
$522K 0.04%
28,473
-1,612
8 9
10
11 12