MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.18%
136,414
-13,734
27
$12.1M 1.16%
234,996
-43,853
28
$11.6M 1.11%
181,530
-6,641
29
$11.5M 1.1%
129,280
+2,084
30
$11.4M 1.1%
89,839
+1,646
31
$11M 1.06%
376,244
-6,673
32
$11M 1.06%
136,243
+671
33
$10.7M 1.03%
160,070
-13,440
34
$10M 0.96%
96,779
-12,115
35
$10M 0.96%
78,666
-5,589
36
$9.88M 0.95%
107,155
-25,414
37
$9.35M 0.9%
268,909
-1,958
38
$8.39M 0.81%
109,720
-1,054
39
$8.27M 0.8%
+174,889
40
$7.62M 0.73%
106,394
+32,524
41
$7.37M 0.71%
117,460
+2,425
42
$7.2M 0.69%
126,257
+13,408
43
$7.19M 0.69%
98,005
+1,962
44
$7.11M 0.68%
60,064
+56,022
45
$6.65M 0.64%
35,605
-2,547
46
$6.39M 0.61%
214,548
+32,872
47
$6.33M 0.61%
125,828
-708
48
$6.24M 0.6%
73,201
+5,590
49
$6.09M 0.59%
181,744
-14,525
50
$6.01M 0.58%
100,077
-9,684
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