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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$301K 0.02%
2,464
-10
327
$299K 0.02%
4,580
-1,511
328
$298K 0.02%
14,171
+2,604
329
$298K 0.02%
4,862
-188
330
$292K 0.02%
1,748
-270
331
$292K 0.02%
13,289
-6,556
332
$291K 0.02%
17,700
333
$286K 0.02%
+2,368
334
$284K 0.02%
4,370
335
$282K 0.02%
9,419
+132
336
$280K 0.02%
7,324
+102
337
$280K 0.02%
4,210
338
$278K 0.02%
4,408
339
$277K 0.02%
1,230
340
$276K 0.02%
8,579
+120
341
$276K 0.02%
15,020
+20
342
$276K 0.02%
3,608
+51
343
$274K 0.02%
2,063
+84
344
$272K 0.02%
1,339
+4
345
$272K 0.02%
8,768
+1,934
346
$271K 0.02%
5,000
347
$270K 0.02%
+2,535
348
$269K 0.02%
4,881
+1
349
$269K 0.02%
4,083
+57
350
$268K 0.02%
5,407
+76
12 13
14
15 16