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
276
$530K 0.04%
7,000
+56
277
$525K 0.04%
44,196
+3,896
278
$522K 0.04%
+18,083
279
$513K 0.04%
6,332
+126
280
$510K 0.04%
8,800
281
$505K 0.04%
+10,780
282
$503K 0.04%
6,022
+220
283
$503K 0.04%
+13,842
284
$497K 0.03%
+8,120
285
$484K 0.03%
+6,042
286
$482K 0.03%
6,729
287
$465K 0.03%
4,604
-97
288
$464K 0.03%
27,824
289
$461K 0.03%
3,857
-473
290
$460K 0.03%
11,100
291
$455K 0.03%
10,920
-1,190
292
$455K 0.03%
16,297
293
$452K 0.03%
2
294
$451K 0.03%
8,427
+2,852
295
$448K 0.03%
9,132
-1,300
296
$447K 0.03%
5,423
+2,157
297
$445K 0.03%
22,643
298
$435K 0.03%
+15,306
299
$430K 0.03%
+5,829
300
$422K 0.03%
18,673
-511
10 11
12
13 14