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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$264K 0.02%
5,500
327
$263K 0.02%
10,372
-1,326
328
$259K 0.02%
3,511
329
$258K 0.02%
16,359
330
$256K 0.02%
+4,814
331
$255K 0.02%
3,142
-322
332
$250K 0.02%
6,386
-2,000
333
$250K 0.02%
32,362
334
$250K 0.02%
8,354
-83
335
$249K 0.02%
4,604
-551
336
$249K 0.02%
+3,031
337
$248K 0.02%
1,625
-1,583
338
$247K 0.02%
2,632
-399
339
$245K 0.02%
6,702
+5
340
$243K 0.02%
2,907
+26
341
$243K 0.02%
6,385
-70
342
$241K 0.02%
+12,019
343
$240K 0.02%
2,721
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344
$240K 0.02%
1,590
345
$238K 0.02%
+7,974
346
$238K 0.02%
4,115
347
$232K 0.02%
2,520
-104
348
$232K 0.02%
2,229
-91
349
$231K 0.02%
9,521
350
$228K 0.02%
8,609
12 13
14
15 16