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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.57%
+80,443
52
$8.09M 0.57%
134,354
+11,972
53
$8.07M 0.57%
120,114
+2,524
54
$8.03M 0.56%
185,669
+39,402
55
$7.91M 0.55%
286,724
-8,956
56
$7.82M 0.55%
75,588
-38,222
57
$7.76M 0.54%
85,206
+28,529
58
$7.71M 0.54%
182,202
+155,647
59
$7.69M 0.54%
+137,206
60
$7.49M 0.53%
+173,500
61
$7.32M 0.51%
107,076
+20,996
62
$7.32M 0.51%
100,229
-2,104
63
$7.31M 0.51%
160,836
+15,758
64
$7.17M 0.5%
+68,640
65
$6.87M 0.48%
93,515
+2,895
66
$6.83M 0.48%
67,533
+29,524
67
$6.58M 0.46%
57,659
+3,862
68
$6.54M 0.46%
139,875
+12,778
69
$6.43M 0.45%
109,238
+8,562
70
$5.98M 0.42%
91,232
+41,832
71
$5.27M 0.37%
149,764
-31,312
72
$5.05M 0.35%
+35,488
73
$4.87M 0.34%
85,032
+25,195
74
$4.78M 0.34%
161,747
-322
75
$4.75M 0.33%
+22,950
1 2
3
4 5