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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

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%
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-20
305
$263K 0.03%
4,381
-42,064
306
$263K 0.03%
2,176
307
$262K 0.03%
4,268
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308
$262K 0.03%
4,887
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309
$262K 0.03%
8,793
310
$262K 0.03%
16,012
+1,058
311
$261K 0.03%
10,395
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312
$260K 0.03%
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313
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2,808
-1,035
314
$259K 0.02%
2,375
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315
$258K 0.02%
3,347
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316
$255K 0.02%
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317
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-1,353
318
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8,630
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319
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320
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321
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7,887
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322
$244K 0.02%
5,144
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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