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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.96%
422,896
+6,148
27
$12.5M 0.95%
83,135
+114
28
$12.3M 0.94%
100,341
+263
29
$12.2M 0.94%
122,664
+420
30
$11.8M 0.9%
243,310
+64,302
31
$11.6M 0.89%
154,928
+996
32
$10.8M 0.82%
438,142
+6,727
33
$10.5M 0.8%
367,834
+2,184
34
$10.2M 0.78%
164,850
-13,970
35
$10M 0.77%
134,422
+438
36
$9.89M 0.76%
95,301
+236
37
$9.88M 0.76%
92,518
+1,883
38
$9.82M 0.75%
119,786
+1,591
39
$9.79M 0.75%
118,975
+106,726
40
$9.77M 0.75%
234,724
-19,800
41
$9.71M 0.74%
718,220
+42,081
42
$9.51M 0.73%
351,017
-10,917
43
$9.49M 0.73%
113,509
+73,780
44
$9.42M 0.72%
87,318
+34,913
45
$9.38M 0.72%
173,360
-26,279
46
$8.91M 0.68%
260,058
-27,967
47
$8.85M 0.68%
266,299
-17,425
48
$8.73M 0.67%
120,293
+823
49
$8.58M 0.66%
125,370
+4,229
50
$8.58M 0.66%
219,012
+5,664
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