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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$185K 0.01%
15,861
+2,150
377
$172K 0.01%
11,122
378
$170K 0.01%
+10,202
379
$147K 0.01%
+10,339
380
$143K 0.01%
12,932
-1,955
381
$131K 0.01%
+10,662
382
$127K 0.01%
+10,332
383
$107K 0.01%
2,238
384
$103K 0.01%
13,250
385
$90K 0.01%
22,805
386
$89K 0.01%
+11,051
387
$81K 0.01%
32,362
388
$80K 0.01%
20,151
389
$77K 0.01%
11,736
390
$77K 0.01%
51,636
391
$69K 0.01%
30,089
+7,421
392
$69K 0.01%
15,077
+2,365
393
$67K 0.01%
82
-30
394
$58K ﹤0.01%
+12,783
395
$12K ﹤0.01%
+1,205
396
– –
-5,000
397
– –
-3,966
398
– –
-3,030
399
– –
-10,134
400
– –
-4,599
13 14 15
16
17