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
426
$54K ﹤0.01%
+10,922
427
$48K ﹤0.01%
25,000
428
$45K ﹤0.01%
738
429
$1K ﹤0.01%
+3
430
– –
-3,504
431
– –
-4,200
432
– –
-7,388
433
– –
-14,653
434
– –
-5,005
435
– –
-6,626
436
– –
-7,715
437
– –
-1,567
438
– –
-3,644
439
– –
-11,661
440
– –
-4,460
441
– –
-21,617
442
– –
-63
443
– –
-11,000
444
– –
-1,095
445
– –
-5,314
14 15 16 17
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