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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.18M 0.63%
616,709
-101,511
52
$7.97M 0.61%
108,398
-11,895
53
$7.95M 0.61%
174,708
-12,193
54
$7.62M 0.59%
73,845
+2,152
55
$7.62M 0.59%
162,046
+780
56
$7.35M 0.57%
235,936
-30,363
57
$7.2M 0.55%
202,791
-16,221
58
$6.88M 0.53%
65,630
-3,999
59
$6.7M 0.52%
48,804
+1,994
60
$6.66M 0.51%
128,342
+32,963
61
$6.48M 0.5%
187,180
-4,560
62
$5.87M 0.45%
79,117
-4,272
63
$5.86M 0.45%
109,306
-13,930
64
$5.6M 0.43%
57,287
-2,552
65
$5.58M 0.43%
57,311
+2,420
66
$5.16M 0.4%
93,535
+2,875
67
$5.09M 0.39%
176,941
-79,205
68
$4.89M 0.38%
45,428
-6,661
69
$4.75M 0.37%
30,278
-913
70
$4.75M 0.37%
168,937
+16,362
71
$4.73M 0.36%
123,736
-3,085
72
$4.54M 0.35%
135,766
-52,208
73
$4.53M 0.35%
134,737
+21,822
74
$4.28M 0.33%
88,773
+3,333
75
$4.22M 0.33%
83,737
-5,178
1 2
3
4 5