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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.01M 0.29%
43,704
-396
77
$2.98M 0.29%
36,426
-19,735
78
$2.98M 0.29%
66,751
+7,521
79
$2.91M 0.28%
59,526
+3,345
80
$2.9M 0.28%
32,496
-3,405
81
$2.81M 0.27%
139,620
+8,379
82
$2.81M 0.27%
106,996
+8,118
83
$2.75M 0.26%
75,839
-2,933
84
$2.68M 0.26%
60,548
+5,920
85
$2.6M 0.25%
64,263
-2,225
86
$2.6M 0.25%
49,400
-2,336
87
$2.35M 0.23%
41,572
-16,781
88
$2.24M 0.22%
12,944
-3,642
89
$2.23M 0.21%
90,712
+5,418
90
$2.2M 0.21%
63,212
+2,229
91
$2.2M 0.21%
26,740
-2,188
92
$1.98M 0.19%
23,122
-3,700
93
$1.98M 0.19%
27,553
-21
94
$1.9M 0.18%
26,077
+2,105
95
$1.87M 0.18%
21,949
-3,370
96
$1.86M 0.18%
16,187
-798
97
$1.86M 0.18%
47,972
+1,594
98
$1.85M 0.18%
22,416
-139,162
99
$1.84M 0.18%
55,101
-17,690
100
$1.84M 0.18%
27,302
-482
2 3
4
5 6