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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.18%
22,652
+266
102
$1.74M 0.17%
64,794
-840
103
$1.67M 0.16%
23,035
104
$1.62M 0.16%
30,461
+343
105
$1.61M 0.15%
22,931
-725
106
$1.61M 0.15%
27,571
+125
107
$1.6M 0.15%
17,835
-399
108
$1.6M 0.15%
30,236
-883
109
$1.54M 0.15%
10,549
-162
110
$1.5M 0.14%
107,472
-200
111
$1.5M 0.14%
17,754
-488
112
$1.44M 0.14%
34,551
-6,744
113
$1.44M 0.14%
28,916
+97
114
$1.41M 0.14%
27,363
-250
115
$1.39M 0.13%
16,462
-40,683
116
$1.37M 0.13%
22,481
117
$1.32M 0.13%
63,800
-103
118
$1.29M 0.12%
10,290
+280
119
$1.27M 0.12%
18,603
-1,989
120
$1.27M 0.12%
18,153
-474
121
$1.24M 0.12%
50,886
+68
122
$1.24M 0.12%
7,393
+1,257
123
$1.22M 0.12%
13,469
+214
124
$1.2M 0.12%
32,437
-275
125
$1.18M 0.11%
63,922
-9,576
3 4
5
6 7