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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$260K 0.02%
+3,464
327
$259K 0.02%
+3,031
328
$258K 0.02%
2,176
329
$256K 0.02%
5,500
-1,000
330
$250K 0.02%
+6,457
331
$250K 0.02%
+6,837
332
$250K 0.02%
+5,315
333
$249K 0.02%
4,115
334
$247K 0.02%
4,891
+813
335
$245K 0.02%
2,200
336
$242K 0.02%
15,143
-11,259
337
$240K 0.02%
+6,069
338
$238K 0.02%
2,320
+112
339
$236K 0.02%
+16,359
340
$235K 0.02%
2,624
-147
341
$234K 0.02%
8,616
-528
342
$234K 0.02%
+3,711
343
$230K 0.02%
7,971
344
$228K 0.02%
+4,896
345
$226K 0.02%
14,218
346
$225K 0.02%
+9,521
347
$225K 0.02%
2,381
-579
348
$224K 0.02%
+1,590
349
$223K 0.02%
+23,400
350
$223K 0.02%
+8,386
12 13
14
15 16