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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$516K 0.04%
32,080
-139,629
252
$514K 0.04%
18,007
253
$512K 0.04%
6,311
254
$509K 0.04%
4,649
-672
255
$507K 0.04%
11,752
+80
256
$501K 0.04%
6,382
257
$495K 0.04%
7,739
-2,741
258
$495K 0.04%
19,850
259
$489K 0.04%
1,824
-353
260
$475K 0.04%
2,925
261
$472K 0.04%
11,478
+332
262
$469K 0.04%
8,460
-1,400
263
$462K 0.04%
14,000
264
$458K 0.04%
6,835
-252
265
$447K 0.03%
9,836
-1,310
266
$446K 0.03%
3,345
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267
$445K 0.03%
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268
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9,569
-1,944
269
$441K 0.03%
27,824
270
$438K 0.03%
43,716
271
$438K 0.03%
2,942
272
$432K 0.03%
14,276
+336
273
$427K 0.03%
34,884
-4,684
274
$424K 0.03%
5,097
+3
275
$417K 0.03%
3,208
-750
9 10
11
12 13