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
276
$372K 0.03%
8,967
-2,302
277
$367K 0.03%
2,525
-400
278
$366K 0.03%
7,295
-1,707
279
$358K 0.03%
23,236
-12,867
280
$357K 0.03%
6,327
+992
281
$354K 0.03%
8,223
-3,718
282
$352K 0.03%
19,200
283
$351K 0.03%
982
284
$350K 0.03%
15,070
+4,517
285
$350K 0.03%
+16,760
286
$347K 0.03%
6,527
287
$344K 0.03%
8,800
-100
288
$341K 0.02%
4,606
289
$340K 0.02%
3,063
-1
290
$339K 0.02%
2,358
-248
291
$337K 0.02%
4,325
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292
$337K 0.02%
4,837
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293
$333K 0.02%
14,218
294
$331K 0.02%
2,117
+1
295
$331K 0.02%
7,544
-4
296
$324K 0.02%
5,434
-1,904
297
$319K 0.02%
5,862
-1,964
298
$317K 0.02%
13,740
+795
299
$316K 0.02%
+12,097
300
$315K 0.02%
21,858
-21,858
10 11
12
13 14