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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.92%
310,960
+6,610
27
$20.1M 0.91%
449,208
+1,400
28
$19.2M 0.87%
374,900
+1,760
29
$18.7M 0.85%
342,418
-21,207
30
$18.5M 0.84%
435,630
+71,854
31
$18M 0.81%
103,518
-3,952
32
$18M 0.81%
141,206
+2
33
$17.8M 0.8%
370,996
-47,952
34
$17M 0.77%
180,040
+24,240
35
$16.3M 0.74%
124,309
+11,432
36
$16.1M 0.73%
635,038
+25,423
37
$15.6M 0.7%
746,000
+86,508
38
$14.4M 0.65%
78,024
+76
39
$14.4M 0.65%
97,435
+12,782
40
$14.3M 0.65%
81,904
+6,075
41
$14.2M 0.64%
488,683
+10,062
42
$13.9M 0.63%
199,207
+14,423
43
$13.5M 0.61%
114,688
+1,243
44
$13.5M 0.61%
77,500
+2,312
45
$13M 0.59%
75,491
+1,384
46
$12.1M 0.55%
211,879
+2,942
47
$11.6M 0.52%
401,854
+4,826
48
$11.6M 0.52%
105,803
+27,840
49
$11.6M 0.52%
138,143
+9,879
50
$11.2M 0.51%
80,134
+8,088
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