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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$315K 0.02%
7,645
302
$315K 0.02%
8,646
303
$315K 0.02%
12,615
304
$314K 0.02%
3,400
-451
305
$312K 0.02%
+4,935
306
$312K 0.02%
11,333
307
$311K 0.02%
2,805
+503
308
$310K 0.02%
7,547
+2,471
309
$308K 0.02%
4,285
310
$305K 0.02%
9,585
-1
311
$304K 0.02%
2,000
312
$303K 0.02%
7,125
313
$302K 0.02%
2,401
-1
314
$300K 0.02%
6,291
-1
315
$298K 0.02%
4,647
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316
$297K 0.02%
7,230
-198
317
$295K 0.02%
7,098
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318
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3,860
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319
$291K 0.02%
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-1
320
$290K 0.02%
3,201
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321
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1,372
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322
$288K 0.02%
1,691
+123
323
$284K 0.02%
9,442
-3
324
$284K 0.02%
17,580
+518
325
$281K 0.02%
9,195
11 12
13
14 15