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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.04%
11,161
-317
252
$503K 0.04%
23,247
-8,833
253
$500K 0.04%
11,035
+1,466
254
$500K 0.04%
11,672
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255
$500K 0.04%
4,281
+1,358
256
$473K 0.04%
4,379
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257
$470K 0.04%
27,824
258
$460K 0.04%
22,463
-8,815
259
$460K 0.04%
43,716
260
$445K 0.03%
1,924
+100
261
$434K 0.03%
5,101
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262
$429K 0.03%
5,550
263
$426K 0.03%
14,747
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264
$425K 0.03%
18,007
265
$421K 0.03%
2,942
266
$418K 0.03%
36,559
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267
$414K 0.03%
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268
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269
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2,925
270
$407K 0.03%
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271
$403K 0.03%
11,673
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272
$402K 0.03%
1,620
+24
273
$399K 0.03%
3,856
274
$395K 0.03%
+4,688
275
$395K 0.03%
5,625
+382
9 10
11
12 13