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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$267K 0.02%
4,750
+84
352
$265K 0.02%
12,670
353
$263K 0.01%
4,690
354
$263K 0.01%
6,402
+1,176
355
$262K 0.01%
17,753
356
$261K 0.01%
+4,954
357
$259K 0.01%
4,828
+90
358
$258K 0.01%
+9,414
359
$255K 0.01%
4,200
+59
360
$252K 0.01%
5,346
361
$252K 0.01%
3,495
+293
362
$251K 0.01%
6,324
363
$251K 0.01%
+3,926
364
$251K 0.01%
1,620
-9
365
$250K 0.01%
2,137
+30
366
$247K 0.01%
27,296
367
$246K 0.01%
2,409
368
$244K 0.01%
4,111
+5
369
$243K 0.01%
4,654
370
$240K 0.01%
+7,608
371
$239K 0.01%
6,200
372
$237K 0.01%
2,889
+40
373
$236K 0.01%
3,542
+50
374
$232K 0.01%
6,430
-78
375
$230K 0.01%
+9,527
13 14
15
16 17