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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$587K 0.03%
5,800
+40
252
$587K 0.03%
8,594
+4,700
253
$577K 0.03%
5,136
-120
254
$560K 0.03%
12,277
+157
255
$557K 0.03%
15,500
256
$553K 0.03%
2,913
+5
257
$552K 0.03%
3,540
+250
258
$545K 0.03%
17,041
+9
259
$536K 0.03%
6,372
-326
260
$525K 0.03%
18,280
+50
261
$518K 0.03%
2,525
262
$508K 0.03%
6,015
+119
263
$505K 0.03%
4,827
+65
264
$494K 0.03%
6,932
265
$493K 0.03%
9,764
266
$492K 0.03%
19,200
267
$481K 0.03%
1,499
+104
268
$470K 0.03%
4,601
+123
269
$466K 0.03%
10,201
+157
270
$466K 0.03%
11,654
+12
271
$436K 0.02%
21,000
272
$434K 0.02%
19,042
-641
273
$433K 0.02%
10,658
-2,168
274
$429K 0.02%
947
+7
275
$429K 0.02%
29,493
-5,000
9 10
11
12 13