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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$300K 0.02%
12,345
+123
302
$297K 0.02%
5,377
-816
303
$296K 0.02%
5,683
304
$296K 0.02%
7,379
-7,484
305
$294K 0.02%
7,580
-3,376
306
$293K 0.02%
2,000
-176
307
$292K 0.02%
4,470
308
$290K 0.02%
+3,712
309
$289K 0.02%
3,641
+1,237
310
$289K 0.02%
+1,568
311
$288K 0.02%
6,837
312
$286K 0.02%
+12,615
313
$284K 0.02%
7,500
314
$284K 0.02%
5,268
-462
315
$282K 0.02%
1,906
316
$282K 0.02%
+6,313
317
$281K 0.02%
5,315
318
$279K 0.02%
4,662
319
$276K 0.02%
4,606
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320
$271K 0.02%
6,141
321
$270K 0.02%
18,145
-2,680
322
$270K 0.02%
4,891
323
$270K 0.02%
8,883
-1,513
324
$269K 0.02%
5,945
325
$267K 0.02%
9,195
-1,342
11 12
13
14 15