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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$227K 0.02%
4,234
+47
352
$224K 0.02%
4,679
-217
353
$223K 0.02%
2,141
-2,288
354
$223K 0.02%
+2,080
355
$223K 0.02%
14,218
356
$222K 0.02%
4,170
-1,270
357
$222K 0.02%
8,754
-11,928
358
$218K 0.02%
6,862
+344
359
$218K 0.02%
3,511
360
$217K 0.02%
6,457
361
$217K 0.02%
8,641
+27
362
$217K 0.02%
+5,288
363
$215K 0.02%
+1,301
364
$215K 0.02%
+1,822
365
$215K 0.02%
8,900
366
$212K 0.02%
2,184
-89
367
$210K 0.02%
+4,712
368
$208K 0.02%
+7,516
369
$208K 0.02%
1,834
-507
370
$208K 0.02%
+1,511
371
$207K 0.02%
12,973
+2,771
372
$204K 0.02%
10,000
373
$203K 0.02%
3,834
374
$202K 0.02%
3,480
375
$196K 0.02%
12,670
13 14
15
16 17