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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$309K 0.01%
6,200
352
$308K 0.01%
+2,072
353
$308K 0.01%
+8,004
354
$303K 0.01%
14,226
-1,541
355
$302K 0.01%
1,622
+86
356
$301K 0.01%
+2,710
357
$299K 0.01%
+16,350
358
$295K 0.01%
+4,227
359
$290K 0.01%
6,152
-3,427
360
$289K 0.01%
1,065
361
$282K 0.01%
11,365
362
$280K 0.01%
+5,017
363
$280K 0.01%
1,174
-4
364
$278K 0.01%
+969
365
$277K 0.01%
2,571
+200
366
$276K 0.01%
3,155
367
$276K 0.01%
1,957
-270
368
$275K 0.01%
10,329
-2,769
369
$275K 0.01%
2,918
-294
370
$274K 0.01%
1,759
+190
371
$273K 0.01%
2,194
+94
372
$273K 0.01%
1,398
373
$270K 0.01%
7,916
-50
374
$266K 0.01%
1,323
-65
375
$264K 0.01%
+11,008
13 14
15
16 17