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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12M 0.88%
218,502
-6,453
27
$11.7M 0.85%
393,020
+30,620
28
$11.3M 0.82%
148,767
-12,811
29
$11.2M 0.81%
84,625
-16,623
30
$11M 0.8%
75,117
+6,308
31
$10.9M 0.79%
152,666
+13,428
32
$10.8M 0.79%
281,209
-3,347
33
$10.7M 0.77%
393,950
-25,666
34
$10.6M 0.77%
334,057
-26,882
35
$10.5M 0.76%
152,144
+11,806
36
$10.2M 0.74%
113,312
-8,517
37
$10.2M 0.74%
71,911
-15,944
38
$10.2M 0.74%
156,453
+57,885
39
$10.1M 0.73%
332,685
-5,776
40
$9.87M 0.72%
351,820
+37,587
41
$9.79M 0.71%
101,469
-6,621
42
$9.69M 0.7%
86,466
+4,169
43
$9.59M 0.7%
92,229
+6,147
44
$9.16M 0.67%
170,717
+25,895
45
$9M 0.65%
407,129
-153,235
46
$8.88M 0.65%
166,413
-13,658
47
$8.71M 0.63%
113,626
-452
48
$8.28M 0.6%
231,492
-21,677
49
$8.11M 0.59%
73,070
-4,354
50
$8.08M 0.59%
230,883
-13,837
1
2
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