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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.86M 0.2%
70,426
+1,741
102
$2.85M 0.2%
132,600
-11,789
103
$2.8M 0.2%
+59,459
104
$2.71M 0.19%
+7,992
105
$2.59M 0.18%
+63,682
106
$2.59M 0.18%
57,631
-2,385
107
$2.59M 0.18%
18,260
+374
108
$2.58M 0.18%
+140,218
109
$2.53M 0.18%
46,730
-24,985
110
$2.46M 0.17%
37,591
-663
111
$2.44M 0.17%
56,805
-5,977
112
$2.43M 0.17%
50,516
+66
113
$2.42M 0.17%
+86,787
114
$2.39M 0.17%
+43,117
115
$2.39M 0.17%
+30,230
116
$2.38M 0.17%
84,007
-13,144
117
$2.35M 0.16%
47,088
-8,441
118
$2.26M 0.16%
+54,380
119
$2.12M 0.15%
+29,675
120
$2.11M 0.15%
+50,160
121
$2.09M 0.15%
26,652
-622
122
$2.08M 0.15%
102,327
-10,093
123
$2M 0.14%
36,560
-9,256
124
$1.97M 0.14%
25,691
-1,270
125
$1.95M 0.14%
19,755
-679
3 4
5
6 7