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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.32%
86,821
+47,865
77
$7.02M 0.32%
109,729
+98
78
$7M 0.32%
170,772
+9,323
79
$6.83M 0.31%
44,742
+11,988
80
$6.76M 0.31%
480,212
-4,496
81
$6.71M 0.3%
120,149
+3,749
82
$6.56M 0.3%
138,547
+4,350
83
$6.22M 0.28%
3,316
+49
84
$6.18M 0.28%
59,886
+1,014
85
$6.09M 0.28%
44,363
86
$5.92M 0.27%
192,341
-5,805
87
$5.74M 0.26%
158,625
+11,457
88
$5.69M 0.26%
74,287
-594
89
$5.69M 0.26%
27,840
-50
90
$5.64M 0.26%
143,744
+969
91
$5.45M 0.25%
122,011
-2,128
92
$5.29M 0.24%
170,958
-18,999
93
$5.28M 0.24%
200,272
+4,795
94
$5.13M 0.23%
78,941
+1,790
95
$4.99M 0.23%
66,442
+44,820
96
$4.87M 0.22%
55,751
+46,821
97
$4.84M 0.22%
82,295
-2,910
98
$4.73M 0.21%
216,014
-2,529
99
$4.59M 0.21%
159,460
+100,960
100
$4.58M 0.21%
111,311
+12,586
2 3
4
5 6