MCM
MAI Capital Management Portfolio holdings
AUM
$14.4B
This Quarter Return
+3.14%
1 Year Return
+16.14%
3 Year Return
+69.39%
5 Year Return
+116.91%
10 Year Return
+220.19%
AUM
$2.19B
AUM Growth
+$2.19B
(+13%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
564
New
102
Increased
219
Reduced
139
Closed
26
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.79M |
| 4 |
Schwab International Equity ETF
SCHF
|
$7.3M |
| 5 |
Microsoft
MSFT
|
$6.59M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.66M |
| 3 |
Intel
INTC
|
$2.3M |
| 4 |
Occidental Petroleum
OXY
|
$2.05M |
| 5 |
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% |
