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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$320K 0.02%
4,745
+634
302
$320K 0.02%
19,200
303
$320K 0.02%
3,008
304
$319K 0.02%
8,376
305
$318K 0.02%
7,000
306
$317K 0.02%
11,649
-682
307
$305K 0.02%
5,318
-948
308
$300K 0.02%
5,683
309
$292K 0.02%
4,089
+372
310
$291K 0.02%
3,197
+381
311
$288K 0.02%
5,730
312
$285K 0.02%
4,497
+204
313
$283K 0.02%
3,936
+473
314
$282K 0.02%
11,698
+764
315
$279K 0.02%
12,222
-3,930
316
$274K 0.02%
20,825
+8,700
317
$272K 0.02%
4,662
-913
318
$271K 0.02%
5,440
319
$270K 0.02%
1,906
320
$269K 0.02%
4,470
321
$268K 0.02%
4,628
322
$268K 0.02%
8,905
323
$265K 0.02%
+3,054
324
$262K 0.02%
8,900
325
$261K 0.02%
5,155
-142
11 12
13
14 15