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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.4M 0.64%
243,066
-11,496
52
$8.28M 0.63%
324,205
-21,925
53
$7.93M 0.61%
549,480
-11,600
54
$7.87M 0.6%
139,892
+574
55
$7.64M 0.58%
161,266
-5,557
56
$7.5M 0.57%
186,901
+152,896
57
$7.14M 0.55%
191,740
+2,640
58
$7.08M 0.54%
71,693
-2,439
59
$6.64M 0.51%
69,629
-218
60
$6.42M 0.49%
256,146
+8,890
61
$6.38M 0.49%
83,389
+3,062
62
$6.3M 0.48%
123,236
-8,482
63
$6.21M 0.47%
46,810
-4,749
64
$5.94M 0.45%
59,839
+22,435
65
$5.57M 0.43%
90,660
+22,867
66
$5.49M 0.42%
52,089
+742
67
$5.29M 0.4%
187,974
+9,156
68
$5.15M 0.39%
152,575
+12,456
69
$5.12M 0.39%
54,891
-10,986
70
$5.07M 0.39%
95,379
+2,803
71
$4.92M 0.38%
31,191
+9,152
72
$4.52M 0.35%
126,821
+10,454
73
$4.37M 0.33%
30,795
+1,074
74
$4.35M 0.33%
3,374
-172
75
$4.25M 0.33%
85,440
-21,154
1 2
3
4 5