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
276
$416K 0.03%
5,243
+2,289
277
$414K 0.03%
10,956
-3,173
278
$407K 0.03%
5,550
279
$407K 0.03%
2,923
+273
280
$403K 0.03%
5,015
-75
281
$383K 0.03%
3,407
-169
282
$380K 0.03%
7,400
283
$362K 0.03%
7,478
+707
284
$360K 0.03%
7,814
+26
285
$359K 0.03%
5,247
+1,572
286
$354K 0.03%
13,621
287
$354K 0.03%
10,537
288
$354K 0.03%
1,596
289
$351K 0.03%
7,616
+301
290
$350K 0.03%
7,500
291
$346K 0.03%
+3,458
292
$346K 0.03%
3,101
-90
293
$344K 0.03%
3,006
294
$342K 0.03%
1,034
+25
295
$340K 0.03%
11,874
-55,072
296
$338K 0.03%
3,856
297
$335K 0.03%
10,396
+1,090
298
$333K 0.03%
8,646
299
$329K 0.03%
6,193
300
$326K 0.02%
36,563
10 11
12
13 14