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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$263K 0.01%
7,584
377
$263K 0.01%
4,395
378
$263K 0.01%
+2,413
379
$263K 0.01%
1,006
-70
380
$257K 0.01%
9,513
381
$256K 0.01%
47,923
382
$255K 0.01%
+4,786
383
$254K 0.01%
2,190
+65
384
$254K 0.01%
2,468
385
$254K 0.01%
1,517
-488
386
$254K 0.01%
+2,205
387
$253K 0.01%
+3,617
388
$252K 0.01%
3,668
+25
389
$246K 0.01%
12,356
+540
390
$243K 0.01%
3,049
-487
391
$242K 0.01%
2,460
-87
392
$239K 0.01%
+9,356
393
$239K 0.01%
1,061
394
$239K 0.01%
+4,276
395
$238K 0.01%
1,734
-11
396
$236K 0.01%
2,846
-92
397
$235K 0.01%
15,866
-1,887
398
$233K 0.01%
6,915
+635
399
$233K 0.01%
+2,388
400
$231K 0.01%
3,000
14 15
16
17 18