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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$280K 0.02%
19,717
-17,900
327
$280K 0.02%
6,487
-1,079
328
$280K 0.02%
2,040
329
$278K 0.02%
4,008
+43
330
$277K 0.02%
8,632
331
$276K 0.02%
+19,350
332
$273K 0.02%
6,750
-4
333
$271K 0.02%
5,500
334
$270K 0.02%
3,277
+2
335
$269K 0.02%
1,906
336
$268K 0.02%
7,728
-1
337
$266K 0.02%
+1,145
338
$264K 0.02%
10,467
-5
339
$263K 0.02%
4,855
-250
340
$261K 0.02%
2,581
-326
341
$261K 0.02%
3,388
-1
342
$259K 0.02%
+1,390
343
$258K 0.02%
36,815
+931
344
$257K 0.02%
10,514
+1,044
345
$256K 0.02%
2,487
-33
346
$255K 0.02%
6,526
-1,054
347
$254K 0.02%
3,892
+408
348
$252K 0.02%
1,397
-1
349
$251K 0.02%
5,077
-2,423
350
$250K 0.02%
4,054
-765
12 13
14
15 16