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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$225K 0.02%
2,949
-423
402
$225K 0.02%
20,000
-692
403
$224K 0.02%
3,518
-448
404
$224K 0.02%
+4,506
405
$222K 0.02%
+8,603
406
$222K 0.02%
+1,901
407
$220K 0.02%
2,392
+62
408
$220K 0.02%
20,244
-5,853
409
$217K 0.02%
12,782
-141,980
410
$217K 0.02%
+2,883
411
$217K 0.02%
+3,072
412
$217K 0.02%
+2,677
413
$215K 0.02%
3,712
+342
414
$214K 0.02%
+1,230
415
$214K 0.02%
13,461
-467
416
$213K 0.01%
1,106
417
$211K 0.01%
+3,766
418
$206K 0.01%
2,474
-344
419
$203K 0.01%
+4,591
420
$202K 0.01%
+2,864
421
$201K 0.01%
+3,000
422
$201K 0.01%
+1,925
423
$190K 0.01%
10,046
+1,238
424
$184K 0.01%
13,291
-1,399
425
$181K 0.01%
13,564
+5
15 16
17
18 19