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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.48%
52,985
+1,314
52
$10.6M 0.48%
223,253
+2,572
53
$10.3M 0.47%
191,380
+7,560
54
$9.93M 0.45%
46,569
+4,354
55
$9.51M 0.43%
166,835
+8,122
56
$9.49M 0.43%
175,380
+21,820
57
$9.47M 0.43%
35,855
-75
58
$9.46M 0.43%
32,124
+496
59
$9.34M 0.42%
295,472
-120,414
60
$9.17M 0.41%
184,611
+19,927
61
$8.99M 0.41%
107,923
+1,741
62
$8.76M 0.4%
162,460
+4,697
63
$8.74M 0.39%
72,496
+1,898
64
$8.71M 0.39%
208,723
+8,046
65
$8.6M 0.39%
69,090
+2,498
66
$8.16M 0.37%
365,414
-5,744
67
$8.07M 0.36%
40,976
+3,457
68
$8.01M 0.36%
146,953
+39,840
69
$8M 0.36%
186,377
-7,572
70
$7.9M 0.36%
40,924
+1,267
71
$7.79M 0.35%
+665,556
72
$7.75M 0.35%
382,240
-4,720
73
$7.67M 0.35%
133,599
+1,722
74
$7.56M 0.34%
94,522
+4,906
75
$7.3M 0.33%
+454,986
1 2
3
4 5