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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

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
426
$208K 0.01%
3,270
-976
427
$208K 0.01%
4,302
-702
428
$207K 0.01%
2,678
-64
429
$207K 0.01%
3,100
+36
430
$206K 0.01%
1,921
-667
431
$206K 0.01%
+6,695
432
$205K 0.01%
+8,348
433
$204K 0.01%
3,024
-602
434
$202K 0.01%
+2,182
435
$201K 0.01%
2,486
-703
436
$200K 0.01%
+1,643
437
$189K 0.01%
22,108
-9,327
438
$180K 0.01%
+10,070
439
$176K 0.01%
15,224
+2,316
440
$172K 0.01%
+17,583
441
$159K 0.01%
10,676
+110
442
$150K 0.01%
30,000
443
$149K 0.01%
13,739
444
$148K 0.01%
20,910
445
$134K 0.01%
13,970
+3,185
446
$123K 0.01%
131,794
+2,468
447
$93K ﹤0.01%
12,628
448
$92K ﹤0.01%
11,088
449
$75K ﹤0.01%
10,885
-1,582
450
$66K ﹤0.01%
+11,852
15 16 17
18
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