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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.37%
122,980
+16,900
77
$6.47M 0.37%
183,391
-477
78
$6.42M 0.36%
3,692
+42
79
$6.21M 0.35%
131,168
+58,692
80
$6.13M 0.35%
73,289
-47,275
81
$5.97M 0.34%
55,534
-5,851
82
$5.77M 0.33%
31,011
+2,334
83
$5.7M 0.32%
32,522
-294
84
$5.39M 0.31%
64,509
-59,813
85
$5.39M 0.31%
45,252
-23
86
$5.28M 0.3%
117,788
+10,183
87
$5.14M 0.29%
133,551
+126,837
88
$5.11M 0.29%
167,699
-16,392
89
$4.81M 0.27%
27,155
90
$4.8M 0.27%
62,449
+2,694
91
$4.5M 0.26%
92,995
+10,909
92
$4.4M 0.25%
44,675
+2,454
93
$4.34M 0.25%
44,915
+7,048
94
$4.19M 0.24%
68,454
-2,311
95
$4.13M 0.23%
116,304
-17,608
96
$4.11M 0.23%
28,811
+7,002
97
$3.99M 0.23%
74,262
+13,841
98
$3.91M 0.22%
133,087
+11,095
99
$3.9M 0.22%
16,666
100
$3.89M 0.22%
22,050
+11,867
2 3
4
5 6