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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$224K 0.02%
+8,761
377
$221K 0.02%
2,385
-51
378
$220K 0.02%
+17,740
379
$219K 0.02%
8,975
-25,695
380
$216K 0.02%
+4,306
381
$212K 0.02%
+4,341
382
$211K 0.02%
+4,344
383
$208K 0.02%
5,775
-969
384
$206K 0.02%
6,424
-2,014
385
$205K 0.01%
2,552
386
$205K 0.01%
1,641
-1
387
$203K 0.01%
+3,653
388
$200K 0.01%
+3,310
389
$181K 0.01%
13,982
-4
390
$169K 0.01%
13,964
-67,036
391
$157K 0.01%
11,901
-6,500
392
$141K 0.01%
13,820
+3,435
393
$131K 0.01%
12,311
394
$125K 0.01%
18,249
395
$121K 0.01%
+11,170
396
$117K 0.01%
27,466
397
$114K 0.01%
10,983
398
$103K 0.01%
+5,000
399
$96K 0.01%
2,238
400
$86K 0.01%
11,286
-1,558
14 15
16
17 18