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
401
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-26,826
402
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-23,400
403
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-7,616
404
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-34,673
405
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-10,934
406
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-8,616
407
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-6,069
408
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-2,200
409
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-6,626
410
$0 ﹤0.01%
3,333
411
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-8,905
412
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-15,861
413
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-4,299
414
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-13,250
415
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-3,016
416
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-13,869
417
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-14,000
418
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-11,026
419
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-1,205
420
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-11,874
421
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-6,835
422
$0 ﹤0.01%
10,015
423
– –
-8,365
424
– –
-3,711
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