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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$183K 0.01%
11,320
377
$170K 0.01%
17,700
378
$147K 0.01%
11,122
379
$143K 0.01%
12,932
380
$135K 0.01%
10,662
381
$130K 0.01%
10,332
382
$111K 0.01%
18,249
+3,172
383
$110K 0.01%
2,238
384
$79K 0.01%
11,051
385
$74K 0.01%
12,844
+1,108
386
$68K 0.01%
22,805
387
$66K 0.01%
78
-4
388
$61K ﹤0.01%
51,636
389
$58K ﹤0.01%
19,501
-650
390
$44K ﹤0.01%
+10,667
391
$43K ﹤0.01%
37,130
+7,041
392
$42K ﹤0.01%
12,783
393
– –
-6,744
394
– –
-15,143
395
– –
-3,455
396
– –
-6,038
397
– –
-7,971
398
– –
-10,339
399
– –
-13,621
400
– –
-25,594
13 14 15
16
17