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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.04%
+12,985
252
$380K 0.04%
2
253
$377K 0.04%
4,859
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254
$376K 0.04%
5,295
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255
$375K 0.04%
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-840
256
$365K 0.04%
13,582
+993
257
$361K 0.03%
14,780
+2,594
258
$358K 0.03%
4,180
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259
$357K 0.03%
43,716
260
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20,336
+2,383
261
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20,251
262
$355K 0.03%
8,010
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263
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264
$350K 0.03%
28,252
265
$350K 0.03%
3,000
-1,550
266
$348K 0.03%
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267
$348K 0.03%
7,000
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268
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269
$341K 0.03%
9,096
+2,350
270
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271
$326K 0.03%
8,513
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272
$323K 0.03%
5,502
+113
273
$322K 0.03%
1,402
+123
274
$320K 0.03%
5,856
+1,780
275
$318K 0.03%
5,480
+299
9 10
11
12 13