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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$230K 0.01%
1,887
-30
377
$228K 0.01%
12,195
+171
378
$228K 0.01%
11,471
+158
379
$225K 0.01%
10,167
380
$224K 0.01%
+4,333
381
$223K 0.01%
10,164
-368
382
$222K 0.01%
+4,092
383
$222K 0.01%
5,860
-700
384
$222K 0.01%
6,700
-2,100
385
$221K 0.01%
2,197
+31
386
$221K 0.01%
+1,495
387
$220K 0.01%
5,775
388
$219K 0.01%
2,172
-594
389
$219K 0.01%
4,547
390
$218K 0.01%
+2,342
391
$218K 0.01%
+3,134
392
$218K 0.01%
+4,050
393
$218K 0.01%
10,647
+149
394
$217K 0.01%
2,450
395
$217K 0.01%
2,020
-978
396
$215K 0.01%
1,606
397
$215K 0.01%
+4,037
398
$215K 0.01%
5,860
+18
399
$215K 0.01%
+1,269
400
$214K 0.01%
+1,210
14 15
16
17 18