MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
+$49.1M
2
+$14M
3
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

1
+$3.82M
2
+$2.73M
3
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
Cisco
CSCO
+$1.17M

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
401
$231K 0.01%
+1,361
402
$230K 0.01%
+1,462
403
$229K 0.01%
2,554
+362
404
$228K 0.01%
2,381
-347
405
$225K 0.01%
5,135
-8,285
406
$224K 0.01%
1,281
+69
407
$224K 0.01%
13,723
+1,077
408
$222K 0.01%
4,811
-266
409
$220K 0.01%
+1,348
410
$220K 0.01%
+1,912
411
$219K 0.01%
5,072
-66
412
$216K 0.01%
+939
413
$215K 0.01%
3,967
-45
414
$213K 0.01%
2,608
-271
415
$213K 0.01%
3,199
-143
416
$212K 0.01%
2,178
-261
417
$212K 0.01%
4,208
-132
418
$212K 0.01%
11,974
-1,789
419
$211K 0.01%
+3,544
420
$210K 0.01%
13,890
-2,283
421
$210K 0.01%
+1,205
422
$209K 0.01%
4,647
-200
423
$208K 0.01%
+2,818
424
$208K 0.01%
9,996
-2,315
425
$208K 0.01%
+2,381
15 16
17
18 19