MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.63M
3
+$8.45M
4
XLNX
Xilinx Inc
XLNX
+$8.42M
5
AMGN icon
Amgen
AMGN
+$6.49M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$9.27M
5
WFC icon
Wells Fargo
WFC
+$4.34M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$277K 0.03%
2,651
302
$269K 0.03%
3,429
+226
303
$268K 0.03%
6,857
+389
304
$263K 0.03%
2,774
-20
305
$263K 0.03%
4,381
-42,064
306
$263K 0.03%
2,176
307
$262K 0.03%
8,793
308
$262K 0.03%
4,268
+37
309
$262K 0.03%
4,887
+583
310
$262K 0.03%
16,012
+1,058
311
$261K 0.03%
10,395
+1,978
312
$260K 0.03%
5,620
313
$259K 0.02%
2,808
-1,035
314
$259K 0.02%
2,375
+156
315
$258K 0.02%
3,347
+623
316
$255K 0.02%
6,251
-2,216
317
$255K 0.02%
5,773
-1,353
318
$254K 0.02%
8,630
+508
319
$252K 0.02%
10,074
-591
320
$248K 0.02%
8,646
321
$244K 0.02%
7,887
+691
322
$244K 0.02%
5,144
+338
323
$244K 0.02%
4,529
+299
324
$237K 0.02%
21,163
+2,811
325
$236K 0.02%
+7,000
11 12
13
14 15