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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.09M 0.31%
573,812
+82,419
77
$3.95M 0.3%
103,440
-1,860
78
$3.89M 0.3%
66,089
-4,216
79
$3.86M 0.3%
88,915
-3,546
80
$3.84M 0.29%
52,067
+5,144
81
$3.75M 0.29%
59,860
+4,614
82
$3.66M 0.28%
58,367
-2,626
83
$3.65M 0.28%
43,020
+121
84
$3.64M 0.28%
136,721
-478,811
85
$3.56M 0.27%
86,997
-7,331
86
$3.48M 0.27%
42,599
-233
87
$3.4M 0.26%
17,832
-851
88
$3.35M 0.26%
112,915
+3,182
89
$3.33M 0.25%
72,895
+2,443
90
$3.28M 0.25%
64,938
+795
91
$3.23M 0.25%
34,271
-2,314
92
$3.04M 0.23%
32,052
-57,429
93
$3.01M 0.23%
72,123
-5,204
94
$2.98M 0.23%
47,263
-5,134
95
$2.89M 0.22%
80,588
+3,069
96
$2.88M 0.22%
90,584
+916
97
$2.83M 0.22%
60,085
-1,510
98
$2.75M 0.21%
21,918
-2,265
99
$2.71M 0.21%
39,516
-3,178
100
$2.56M 0.2%
33,930
-5,334
2 3
4
5 6