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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$588K 0.05%
4,745
-167
227
$587K 0.05%
6,845
+176
228
$582K 0.04%
20,319
-3,088
229
$582K 0.04%
34,643
+5,000
230
$580K 0.04%
7,310
-429
231
$576K 0.04%
13,289
+463
232
$575K 0.04%
13,192
233
$573K 0.04%
6,462
-221
234
$573K 0.04%
12,400
-300
235
$569K 0.04%
8,853
+358
236
$568K 0.04%
22,643
237
$567K 0.04%
25,108
-18,504
238
$559K 0.04%
16,836
-848
239
$557K 0.04%
+23,670
240
$548K 0.04%
14,365
+550
241
$544K 0.04%
4,403
242
$544K 0.04%
9,704
243
$543K 0.04%
6,848
-25
244
$538K 0.04%
9,285
+825
245
$524K 0.04%
13,887
+5,511
246
$520K 0.04%
7,428
+2,683
247
$513K 0.04%
6,382
248
$509K 0.04%
9,276
-250
249
$507K 0.04%
6,477
+166
250
$506K 0.04%
6,422
-1,639
8 9
10
11 12