MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$13.3M
2
+$8.63M
3
+$8.45M
4
XLNX
Xilinx Inc
XLNX
+$8.42M
5
AMGN icon
Amgen
AMGN
+$6.49M

Top Sells

1
+$11.9M
2
+$10.9M
3
+$9.74M
4
KMI icon
Kinder Morgan
KMI
+$9.27M
5
WFC icon
Wells Fargo
WFC
+$4.34M

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
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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
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-3,458
369
– –
-8,990
370
– –
-5,337
371
– –
-23,650
372
– –
-3,729
373
– –
-5,757
374
– –
-2,598
375
– –
-12,671
12 13 14
15
16