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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.95%
96,962
-11,146
27
$12.3M 0.95%
377,564
-45,332
28
$12.2M 0.94%
140,687
-14,241
29
$12.1M 0.94%
86,013
-12,900
30
$11.9M 0.91%
87,248
-13,093
31
$11.8M 0.91%
183,536
+18,686
32
$11.3M 0.87%
74,325
-8,810
33
$10.9M 0.84%
231,097
-12,213
34
$10.8M 0.83%
257,434
+22,710
35
$10.6M 0.81%
332,038
-18,979
36
$10.5M 0.81%
112,483
-1,026
37
$10.2M 0.78%
126,492
-7,930
38
$9.88M 0.76%
344,344
-23,490
39
$9.86M 0.76%
176,503
+3,143
40
$9.5M 0.73%
84,168
-3,150
41
$9.1M 0.7%
82,080
-10,438
42
$9.08M 0.7%
116,440
-3,346
43
$9.07M 0.7%
257,409
+14,343
44
$9.05M 0.7%
94,518
-783
45
$8.73M 0.67%
115,580
-9,790
46
$8.53M 0.66%
122,183
+3,208
47
$8.48M 0.65%
246,812
-13,246
48
$8.36M 0.64%
143,880
+3,988
49
$8.29M 0.64%
549,700
+220
50
$8.2M 0.63%
327,983
+3,778
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