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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$325K 0.02%
+5,510
327
$320K 0.02%
15,693
-473
328
$319K 0.02%
+6,500
329
$318K 0.02%
13,407
-4,303
330
$312K 0.02%
9,722
-1,450
331
$312K 0.02%
7,000
332
$312K 0.02%
10,951
+2,118
333
$308K 0.02%
3,315
-200
334
$306K 0.02%
13,574
+168
335
$301K 0.02%
7,000
336
$300K 0.02%
4,203
-118
337
$297K 0.02%
+2,403
338
$296K 0.02%
6,854
-3,000
339
$295K 0.02%
4,739
-164
340
$293K 0.02%
+5,000
341
$292K 0.02%
2,637
-14
342
$291K 0.02%
6,947
-1,000
343
$289K 0.02%
14,000
344
$289K 0.02%
4,876
-2,226
345
$288K 0.02%
7,616
-258
346
$288K 0.02%
+2,757
347
$287K 0.02%
+1,266
348
$287K 0.02%
7,996
-277
349
$284K 0.02%
4,331
-119
350
$283K 0.02%
+17,904
12 13
14
15 16