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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$723K 0.04%
26,878
+4,376
227
$720K 0.04%
23,846
228
$710K 0.04%
6,796
+346
229
$703K 0.04%
15,218
+19
230
$699K 0.04%
6,702
+155
231
$698K 0.04%
10,798
-148
232
$697K 0.04%
22,872
-453
233
$694K 0.04%
20,499
234
$693K 0.04%
23,772
+1,619
235
$684K 0.04%
9,165
-735
236
$681K 0.04%
7,392
-95
237
$669K 0.04%
10,289
-4,064
238
$668K 0.04%
16,139
+7,028
239
$658K 0.04%
12,400
-3,848
240
$653K 0.04%
3,967
-192
241
$651K 0.04%
14,194
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242
$645K 0.04%
7,773
-912
243
$644K 0.04%
+7,435
244
$636K 0.04%
4,388
+221
245
$634K 0.04%
+9,676
246
$614K 0.03%
22,001
+3,909
247
$611K 0.03%
7,000
248
$598K 0.03%
4,252
+684
249
$598K 0.03%
17,757
250
$589K 0.03%
14,030
+2
8 9
10
11 12