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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.93M 0.58%
543,290
+8,910
52
$7.84M 0.57%
99,345
+5,773
53
$7.74M 0.56%
108,685
-3,423
54
$7.54M 0.55%
170,189
-2,951
55
$7.33M 0.53%
101,423
-22,723
56
$7.28M 0.53%
164,468
+5,917
57
$7.21M 0.52%
150,194
-46,627
58
$7.21M 0.52%
106,634
+92,296
59
$7.06M 0.51%
340,921
+56,888
60
$7.01M 0.51%
181,740
-6,080
61
$6.93M 0.5%
45,012
-1,673
62
$6.9M 0.5%
58,605
-5,888
63
$6.52M 0.47%
54,802
-1,714
64
$6.51M 0.47%
276,172
+264,319
65
$6.34M 0.46%
88,168
-22,661
66
$5.94M 0.43%
56,953
-5,094
67
$5.8M 0.42%
196,184
+27,778
68
$5.68M 0.41%
72,852
-2,715
69
$5.43M 0.4%
53,581
+3,442
70
$5.4M 0.39%
161,310
-61,092
71
$5.18M 0.38%
172,028
+15,627
72
$5.15M 0.37%
169,196
+21,876
73
$5.14M 0.37%
+102,105
74
$4.88M 0.35%
97,880
+10,273
75
$4.85M 0.35%
140,160
+4,577
1 2
3
4 5