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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.88M 0.5%
47,550
+4,050
52
$8.71M 0.5%
76,283
+973
53
$8.68M 0.49%
63,504
+35,436
54
$8.6M 0.49%
162,442
-20,733
55
$8.36M 0.48%
117,878
-5,213
56
$8.36M 0.47%
133,615
-9,255
57
$8.29M 0.47%
113,475
+680
58
$8.24M 0.47%
458,640
-2,770
59
$8.04M 0.46%
137,460
+24,140
60
$8.02M 0.46%
112,288
+7,965
61
$7.73M 0.44%
152,905
-2,765
62
$7.65M 0.43%
68,608
+1,310
63
$7.62M 0.43%
82,938
+14,189
64
$7.6M 0.43%
38,337
+11,554
65
$7.55M 0.43%
123,182
-6,986
66
$7.54M 0.43%
116,839
+10,460
67
$7.44M 0.42%
110,366
+5,863
68
$7.4M 0.42%
58,880
+3,819
69
$7.4M 0.42%
193,696
+1,112
70
$7.19M 0.41%
57,433
+289
71
$7.12M 0.4%
107,931
-11,412
72
$6.91M 0.39%
93,847
-15,156
73
$6.74M 0.38%
92,924
-4,801
74
$6.73M 0.38%
157,162
-8,872
75
$6.68M 0.38%
150,119
-1,170
1 2
3
4 5