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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.61M 0.32%
108,631
+1,179
77
$4.54M 0.32%
+318,090
78
$4.44M 0.31%
86,593
-16,338
79
$4.38M 0.31%
19,193
-1,254
80
$4.37M 0.31%
138,214
-10,114
81
$4.31M 0.3%
+148,840
82
$3.9M 0.27%
+74,331
83
$3.9M 0.27%
236,846
+10,015
84
$3.78M 0.26%
42,513
+2,178
85
$3.75M 0.26%
49,244
+40,964
86
$3.57M 0.25%
+115,953
87
$3.56M 0.25%
67,552
+3,160
88
$3.55M 0.25%
79,663
+127
89
$3.54M 0.25%
+61,998
90
$3.42M 0.24%
65,787
+5,233
91
$3.4M 0.24%
74,533
-832
92
$3.4M 0.24%
98,624
+90,691
93
$3.36M 0.24%
38,352
-5,352
94
$3.32M 0.23%
848
+184
95
$3.31M 0.23%
39,063
-31,390
96
$3.27M 0.23%
+85,201
97
$3.24M 0.23%
56,869
-304
98
$3.21M 0.23%
+40,467
99
$3.2M 0.22%
75,942
-12,428
100
$3.14M 0.22%
33,925
+1,486
2 3
4
5 6