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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$341K 0.02%
5,500
302
$340K 0.02%
3,186
+78
303
$339K 0.02%
6,437
+90
304
$339K 0.02%
5,365
+49
305
$339K 0.02%
3,978
+52
306
$334K 0.02%
2,122
-111
307
$334K 0.02%
9,661
+4,134
308
$333K 0.02%
3,697
+58
309
$332K 0.02%
9,255
310
$329K 0.02%
4,030
-501
311
$329K 0.02%
5,475
-1,468
312
$329K 0.02%
1,823
-769
313
$327K 0.02%
1,397
+20
314
$323K 0.02%
+6,408
315
$322K 0.02%
9,888
+4,144
316
$321K 0.02%
3,409
+349
317
$316K 0.02%
7,030
+99
318
$315K 0.02%
5,746
+72
319
$309K 0.02%
3,180
-106
320
$308K 0.02%
1,977
+28
321
$305K 0.02%
15,950
+225
322
$303K 0.02%
34,950
323
$303K 0.02%
4,354
324
$303K 0.02%
+6,859
325
$302K 0.02%
7,126
+86
11 12
13
14 15