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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$817K 0.04%
8,734
+474
227
$816K 0.04%
8,318
+25
228
$813K 0.04%
6,588
+4,058
229
$812K 0.04%
+2,267
230
$811K 0.04%
3,964
+799
231
$810K 0.04%
3,295
+997
232
$809K 0.04%
10,089
233
$803K 0.04%
13,090
-120
234
$803K 0.04%
+4,245
235
$801K 0.04%
4,882
+1,562
236
$799K 0.04%
+26,610
237
$789K 0.04%
2,170
+292
238
$784K 0.04%
10,304
+1,144
239
$783K 0.04%
26,138
240
$764K 0.03%
+18,967
241
$756K 0.03%
+16,075
242
$754K 0.03%
4,560
+1,886
243
$749K 0.03%
5,740
+1,000
244
$745K 0.03%
3,557
+206
245
$740K 0.03%
14,883
+459
246
$735K 0.03%
11,597
-100
247
$728K 0.03%
7,452
+1,287
248
$727K 0.03%
8,345
-75
249
$723K 0.03%
+4,513
250
$714K 0.03%
24,670
+824
8 9
10
11 12