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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$622K 0.04%
9,469
252
$621K 0.04%
2,925
253
$610K 0.04%
10,288
+174
254
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255
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256
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+21,416
257
$584K 0.04%
22,114
-48,728
258
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259
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5,970
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260
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501
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261
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7,319
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262
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263
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264
$562K 0.04%
5,130
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265
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41,648
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266
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267
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268
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30,943
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270
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271
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272
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273
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7,781
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274
$531K 0.04%
15,514
-36,296
275
$531K 0.04%
9,035
-115
9 10
11
12 13