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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$421K 0.03%
23,716
-32,182
302
$410K 0.03%
16,142
-497
303
$390K 0.03%
18,044
+374
304
$386K 0.03%
43,716
305
$383K 0.03%
6,083
+1,831
306
$381K 0.03%
20,132
-119
307
$368K 0.03%
5,344
+1,482
308
$359K 0.03%
10,655
+1,097
309
$355K 0.02%
5,661
-1,150
310
$355K 0.02%
9,614
311
$355K 0.02%
3,423
-1,687
312
$353K 0.02%
+4,726
313
$346K 0.02%
2,755
314
$346K 0.02%
3,655
+1,186
315
$339K 0.02%
+7,268
316
$339K 0.02%
11,923
-265
317
$337K 0.02%
4,527
-112
318
$337K 0.02%
29,449
-3,838
319
$335K 0.02%
8,481
+3,187
320
$334K 0.02%
3,769
-113
321
$334K 0.02%
4,986
-126
322
$332K 0.02%
17,486
-521
323
$332K 0.02%
6,894
-1,015
324
$332K 0.02%
7,061
-639
325
$328K 0.02%
9,685
11 12
13
14 15