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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.02%
9,864
-975
352
$279K 0.02%
8,984
-84
353
$278K 0.02%
6,710
-232
354
$277K 0.02%
2,400
-51
355
$275K 0.02%
3,908
-369
356
$275K 0.02%
7,900
+2,234
357
$275K 0.02%
2,176
358
$274K 0.02%
5,035
-151
359
$273K 0.02%
+7,971
360
$268K 0.02%
6,745
-2,280
361
$267K 0.02%
11,214
-378
362
$267K 0.02%
3,554
-462
363
$266K 0.02%
2,124
+98
364
$266K 0.02%
8,646
365
$266K 0.02%
+8,286
366
$263K 0.02%
6,378
-164
367
$261K 0.02%
8,793
368
$260K 0.02%
+3,279
369
$260K 0.02%
5,201
-143,525
370
$259K 0.02%
4,922
+377
371
$258K 0.02%
2,864
-794
372
$258K 0.02%
7,392
+248
373
$257K 0.02%
3,346
+187
374
$256K 0.02%
+5,000
375
$255K 0.02%
4,132
13 14
15
16 17