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
276
$416K 0.02%
5,074
277
$410K 0.02%
5,476
-1,051
278
$407K 0.02%
1,632
+202
279
$402K 0.02%
2,000
280
$399K 0.02%
2,017
+2
281
$395K 0.02%
4,639
282
$391K 0.02%
8,000
-50
283
$388K 0.02%
12,581
+1,339
284
$380K 0.02%
11,922
285
$376K 0.02%
5,182
-290
286
$374K 0.02%
27,824
287
$364K 0.02%
3,905
-144
288
$364K 0.02%
12,708
289
$359K 0.02%
1,719
290
$357K 0.02%
2,736
+34
291
$355K 0.02%
6,473
+218
292
$355K 0.02%
67,918
293
$355K 0.02%
2,587
-5,471
294
$350K 0.02%
2,066
+30
295
$350K 0.02%
6,404
-105
296
$350K 0.02%
14,218
297
$348K 0.02%
20,164
298
$348K 0.02%
2,980
299
$345K 0.02%
2,948
+442
300
$343K 0.02%
11,075
-917
10 11
12
13 14