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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.81%
367,304
+3,220
27
$13M 0.74%
69,445
-4,245
28
$13M 0.74%
340,072
-4,813
29
$12.8M 0.73%
210,948
-12,008
30
$12.7M 0.72%
431,353
-12,544
31
$12.7M 0.72%
105,814
-201
32
$12.6M 0.71%
273,952
+7,660
33
$12.5M 0.71%
517,932
-294,270
34
$12.5M 0.71%
393,974
+15,139
35
$12.3M 0.7%
70,730
-3,193
36
$11.5M 0.66%
92,729
+1,174
37
$11.3M 0.64%
77,014
-6,828
38
$11.1M 0.63%
273,542
+1,301
39
$10.9M 0.62%
73,989
+799
40
$10.8M 0.61%
94,354
+11,592
41
$10.7M 0.61%
73,335
-13,550
42
$10.6M 0.6%
305,652
+9,058
43
$10.3M 0.58%
388,229
-1,614
44
$10.1M 0.58%
110,733
+9,500
45
$10.1M 0.57%
213,978
-717
46
$10M 0.57%
77,969
-1,615
47
$9.79M 0.56%
131,517
+28,352
48
$9.43M 0.54%
343,183
-36,214
49
$9.19M 0.52%
508,350
+106,405
50
$9.1M 0.52%
173,860
+1,380
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