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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 0.95%
384,095
+58,549
27
$13.5M 0.94%
153,078
+4,428
28
$13.4M 0.94%
130,987
-2,618
29
$13.2M 0.93%
140,104
+107,883
30
$13.2M 0.92%
182,131
+15,218
31
$12.8M 0.9%
159,230
+30,395
32
$12.7M 0.89%
110,364
+9,897
33
$12.3M 0.86%
255,567
+174,808
34
$12.3M 0.86%
128,600
-3,716
35
$12.1M 0.85%
364,748
+218,374
36
$12M 0.84%
107,206
-751
37
$11.9M 0.84%
139,684
+8,847
38
$11.9M 0.84%
285,546
-9,682
39
$11.6M 0.81%
107,209
+102,530
40
$11.6M 0.81%
109,088
+4,659
41
$11.2M 0.79%
155,462
-7,816
42
$10.5M 0.73%
+109,393
43
$10M 0.7%
63,024
+1,860
44
$9.92M 0.7%
194,219
+1,086
45
$9.83M 0.69%
+266,710
46
$9.73M 0.68%
263,298
-10,075
47
$9.2M 0.65%
+181,403
48
$9.06M 0.64%
+226,996
49
$8.98M 0.63%
99,497
-4,015
50
$8.44M 0.59%
320,598
+129,074
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