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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$454K 0.03%
5,486
-2,403
252
$447K 0.03%
9,647
+794
253
$446K 0.03%
3,672
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254
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15,065
255
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13,505
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256
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3,030
-19
257
$427K 0.03%
27,824
258
$422K 0.03%
8,043
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259
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260
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27,932
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261
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8,522
262
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263
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264
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265
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7,000
266
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16,000
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267
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268
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269
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270
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271
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272
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4,460
-2,708
273
$383K 0.03%
3,092
-150
274
$382K 0.03%
2,224
-196
275
$378K 0.03%
5,235
+1,875
9 10
11
12 13