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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$250K 0.02%
17,384
+333
352
$249K 0.02%
12,670
353
$249K 0.02%
16,419
-6,504
354
$248K 0.02%
4,696
-1
355
$247K 0.02%
7,137
-1,980
356
$247K 0.02%
+4,430
357
$246K 0.02%
4,977
358
$245K 0.02%
+4,657
359
$244K 0.02%
6,560
-3,140
360
$244K 0.02%
9,706
-473
361
$242K 0.02%
4,383
-279
362
$242K 0.02%
1,979
-250
363
$241K 0.02%
+7,307
364
$239K 0.02%
3,232
-270
365
$239K 0.02%
17,700
366
$235K 0.02%
12,447
-4
367
$234K 0.02%
1,933
+59
368
$233K 0.02%
7,607
+1,858
369
$230K 0.02%
8,000
-2,000
370
$230K 0.02%
+10,703
371
$230K 0.02%
11,731
+3
372
$228K 0.02%
3,943
+81
373
$227K 0.02%
+3,100
374
$225K 0.02%
8,724
+565
375
$225K 0.02%
4,579
-30
13 14
15
16 17