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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$236K 0.02%
2,300
327
$234K 0.02%
4,285
+285
328
$233K 0.02%
3,742
-15,538
329
$232K 0.02%
2,231
-7,806
330
$232K 0.02%
2,666
-124
331
$231K 0.02%
3,202
+92
332
$227K 0.02%
8,933
-2,930
333
$227K 0.02%
1,925
334
$225K 0.02%
+6,382
335
$224K 0.02%
+700
336
$223K 0.02%
5,870
-6,204
337
$221K 0.02%
+5,859
338
$217K 0.02%
8,837
+585
339
$217K 0.02%
2,499
+73
340
$216K 0.02%
2,469
-642
341
$214K 0.02%
1,953
-1,579
342
$212K 0.02%
3,703
+357
343
$210K 0.02%
4,073
+267
344
$207K 0.02%
+1,800
345
$205K 0.02%
+18,559
346
$204K 0.02%
+2,470
347
$203K 0.02%
1,340
-303
348
$203K 0.02%
+3,821
349
$201K 0.02%
+3,000
350
$200K 0.02%
+1,485
12 13
14
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