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
401
$83K 0.01%
59
-12
402
$82K 0.01%
12,783
403
$71K 0.01%
+10,012
404
$69K 0.01%
51,636
405
$65K ﹤0.01%
29,797
-7,333
406
$35K ﹤0.01%
10,667
407
$35K ﹤0.01%
25,000
408
$24K ﹤0.01%
+14,881
409
– –
-3,135
410
– –
-1,301
411
– –
-3,887
412
– –
-2,511
413
– –
-21,150
414
– –
-7,464
415
– –
-4,986
416
– –
-36,041
417
– –
-4,604
418
– –
-7,339
419
– –
-7,875
420
– –
-5,674
421
– –
-11,122
422
– –
-3,866
423
– –
-46,951
424
– –
-2,721
425
– –
-4,170
14 15 16
17
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