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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.64M 0.54%
960
-419
52
$5.52M 0.53%
81,061
+1,775
53
$5.37M 0.52%
75,540
+12,940
54
$5.34M 0.51%
184,686
-29,594
55
$5.21M 0.5%
106,488
+27,231
56
$5.07M 0.49%
90,455
+9,679
57
$4.8M 0.46%
69,278
+3,663
58
$4.35M 0.42%
85,065
-6,700
59
$4.33M 0.42%
52,540
-3,516
60
$4.07M 0.39%
49,209
+38,538
61
$3.9M 0.38%
+96,216
62
$3.88M 0.37%
97,232
+34,920
63
$3.82M 0.37%
75,281
-201
64
$3.77M 0.36%
76,123
+4,659
65
$3.77M 0.36%
+40,914
66
$3.64M 0.35%
53,811
-26,457
67
$3.56M 0.34%
+149,310
68
$3.53M 0.34%
125,381
+42,889
69
$3.46M 0.33%
73,406
+6,330
70
$3.41M 0.33%
43,442
+15,037
71
$3.41M 0.33%
+243,822
72
$3.37M 0.32%
97,345
-1,397
73
$3.31M 0.32%
32,846
-35,373
74
$3.27M 0.31%
61,268
-3,453
75
$3.05M 0.29%
5,482
+588
1 2
3
4 5