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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.31%
105,227
+14,643
77
$4M 0.31%
50,625
-1,442
78
$3.87M 0.3%
26,744
-4,051
79
$3.85M 0.3%
132,172
+46,968
80
$3.79M 0.29%
+127,397
81
$3.73M 0.29%
2,984
-390
82
$3.66M 0.28%
65,226
-863
83
$3.63M 0.28%
42,584
-15
84
$3.59M 0.28%
103,659
-6,345
85
$3.58M 0.28%
64,162
+4,302
86
$3.55M 0.27%
38,217
+13,800
87
$3.52M 0.27%
99,920
-3,520
88
$3.51M 0.27%
126,540
-1,690
89
$3.49M 0.27%
70,399
-2,496
90
$3.44M 0.27%
113,405
+75,170
91
$3.37M 0.26%
124,060
-12,661
92
$3.32M 0.26%
60,343
-4,595
93
$3.29M 0.25%
34,289
+12,548
94
$3.27M 0.25%
227,915
-345,897
95
$3.17M 0.24%
34,897
-8,123
96
$3.14M 0.24%
32,067
+15
97
$3.11M 0.24%
75,973
-11,024
98
$2.97M 0.23%
51,880
-6,487
99
$2.81M 0.22%
17,029
-803
100
$2.75M 0.21%
77,889
-2,699
2 3
4
5 6