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
276
$395K 0.03%
3,234
-173
277
$394K 0.03%
8,412
+598
278
$392K 0.03%
3,660
-989
279
$387K 0.03%
34,884
280
$387K 0.03%
5,165
+150
281
$382K 0.03%
5,247
282
$371K 0.03%
+10,186
283
$369K 0.03%
3,743
-1,560
284
$361K 0.03%
932
-102
285
$349K 0.03%
3,851
-7,997
286
$343K 0.03%
3,200
+192
287
$340K 0.03%
3,022
+16
288
$339K 0.03%
22,623
-105,289
289
$333K 0.03%
4,089
290
$333K 0.03%
5,318
291
$331K 0.03%
3,197
292
$328K 0.03%
4,600
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293
$328K 0.03%
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-268
294
$322K 0.02%
7,895
-1,941
295
$322K 0.02%
36,563
296
$319K 0.02%
8,646
297
$313K 0.02%
3,054
298
$311K 0.02%
19,200
299
$306K 0.02%
3,936
300
$301K 0.02%
7,000
10 11
12
13 14