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
401
$214K 0.01%
+1,382
402
$213K 0.01%
11,300
403
$213K 0.01%
+1,967
404
$213K 0.01%
11,605
405
$212K 0.01%
3,116
+43
406
$211K 0.01%
1,647
407
$211K 0.01%
3,920
+18
408
$210K 0.01%
2,468
409
$210K 0.01%
4,878
+413
410
$210K 0.01%
+6,500
411
$208K 0.01%
+3,671
412
$205K 0.01%
+1,354
413
$204K 0.01%
+1,251
414
$204K 0.01%
+4,266
415
$202K 0.01%
+2,231
416
$202K 0.01%
13,820
417
$197K 0.01%
12,628
418
$189K 0.01%
10,212
419
$167K 0.01%
+19,176
420
$138K 0.01%
13,199
421
$133K 0.01%
25,981
422
$119K 0.01%
11,726
423
$109K 0.01%
+13,000
424
$75K ﹤0.01%
47,344
-4,292
425
$63K ﹤0.01%
10,667
14 15 16
17
18