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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$253K 0.02%
3,966
377
$252K 0.02%
2,736
-50
378
$252K 0.02%
4,155
-4,759
379
$252K 0.02%
+19,234
380
$250K 0.02%
10,064
+705
381
$249K 0.02%
8,096
-1,343
382
$247K 0.02%
+2,976
383
$246K 0.02%
+2,300
384
$245K 0.02%
12,012
-606
385
$241K 0.02%
+10,881
386
$239K 0.02%
6,021
-9,271
387
$238K 0.02%
1,802
-59
388
$238K 0.02%
17,111
-13,030
389
$237K 0.02%
34,512
-13,974
390
$235K 0.02%
3,372
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391
$234K 0.02%
2,835
392
$233K 0.02%
+2,138
393
$231K 0.02%
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394
$230K 0.02%
4,935
395
$230K 0.02%
+3,807
396
$229K 0.02%
+12,670
397
$228K 0.02%
+12,567
398
$226K 0.02%
5,753
399
$226K 0.02%
3,776
-668
400
$225K 0.02%
346
-290
14 15
16
17 18