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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.35%
93,375
-5,082
77
$4.72M 0.34%
111,515
-6,086
78
$4.64M 0.34%
28,981
-1,216
79
$4.55M 0.33%
77,486
-5,805
80
$4.5M 0.33%
145,869
+3,092
81
$4.1M 0.3%
25,167
-2,612
82
$4.06M 0.29%
210,024
-12,398
83
$4.05M 0.29%
2,763
-34
84
$4.05M 0.29%
48,233
-1,752
85
$3.77M 0.27%
62,745
-1,260
86
$3.69M 0.27%
96,996
-6,318
87
$3.68M 0.27%
153,093
-12,692
88
$3.6M 0.26%
40,702
+372
89
$3.59M 0.26%
34,831
+201
90
$3.48M 0.25%
30,342
-630
91
$3.39M 0.25%
116,666
+35,322
92
$3.32M 0.24%
59,151
-4,249
93
$3.32M 0.24%
59,196
-4,964
94
$3.29M 0.24%
83,080
-14,540
95
$3.27M 0.24%
89,491
+15,739
96
$3.24M 0.24%
86,520
+48,800
97
$3.23M 0.23%
63,544
-5,636
98
$3.16M 0.23%
82,086
+2,377
99
$3.15M 0.23%
53,026
-141
100
$3.11M 0.23%
86,229
-17,739
2 3
4
5 6