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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$222K 0.02%
+3,511
352
$222K 0.02%
8,437
353
$221K 0.02%
+8,609
354
$219K 0.02%
+2,273
355
$217K 0.02%
+4,187
356
$216K 0.02%
+2,341
357
$216K 0.02%
+3,511
358
$212K 0.02%
5,945
-250
359
$212K 0.02%
3,480
-113
360
$212K 0.02%
+3,016
361
$211K 0.02%
+4,299
362
$209K 0.02%
2,881
363
$209K 0.02%
8,614
+826
364
$209K 0.02%
6,455
-2,331
365
$208K 0.02%
2,404
+265
366
$207K 0.02%
3,834
-221
367
$205K 0.02%
6,697
-2,290
368
$204K 0.02%
6,744
369
$204K 0.02%
+6,038
370
$204K 0.02%
+6,141
371
$202K 0.02%
+6,518
372
$201K 0.02%
10,000
373
$199K 0.02%
12,670
374
$193K 0.01%
17,700
375
$189K 0.01%
11,320
+1,225
13 14
15
16 17