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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$601K 0.03%
+9,683
277
$595K 0.03%
11,373
+2,069
278
$591K 0.03%
5,205
-45
279
$590K 0.03%
+34,283
280
$587K 0.03%
7,210
+210
281
$584K 0.03%
4,266
+216
282
$581K 0.03%
5,115
-107
283
$569K 0.03%
41,152
+6,009
284
$562K 0.03%
21,194
+695
285
$551K 0.02%
10,709
286
$549K 0.02%
12,365
287
$538K 0.02%
3,040
-30
288
$534K 0.02%
1,892
+645
289
$530K 0.02%
14,689
-1,699
290
$530K 0.02%
2,161
-39
291
$527K 0.02%
6,087
+1,542
292
$526K 0.02%
11,394
-746
293
$522K 0.02%
3,459
+455
294
$522K 0.02%
5,010
+371
295
$516K 0.02%
+2,483
296
$505K 0.02%
1,909
+100
297
$501K 0.02%
12,928
-1,313
298
$498K 0.02%
4,498
-1,111
299
$492K 0.02%
5,581
+487
300
$481K 0.02%
12,477
+2,067
10 11
12
13 14