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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$200K 0.02%
4,989
-464
352
$194K 0.02%
15,145
-67,367
353
$185K 0.02%
10,000
354
$161K 0.02%
11,479
355
$151K 0.01%
17,700
356
$145K 0.01%
20,000
357
$145K 0.01%
11,973
+365
358
$143K 0.01%
10,006
-1,179
359
$123K 0.01%
12,200
-1,965
360
$120K 0.01%
15,897
-4,432
361
$106K 0.01%
20,590
362
$86K 0.01%
2,080
+153
363
$80K 0.01%
20,000
-14,974
364
$59K 0.01%
+1,000
365
$45K ﹤0.01%
+20,000
366
$32K ﹤0.01%
667
367
$30K ﹤0.01%
+2,000
368
– –
-5,337
369
– –
-23,650
370
– –
-3,729
371
– –
-5,757
372
– –
-2,598
373
– –
-12,671
374
– –
-3,761
375
– –
-13,448
13 14
15
16 17