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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.56M 0.2%
128,230
102
$2.54M 0.19%
27,685
+1,014
103
$2.54M 0.19%
57,665
-54,608
104
$2.47M 0.19%
85,204
+9,400
105
$2.46M 0.19%
7,236
-279
106
$2.46M 0.19%
51,050
-2,632
107
$2.29M 0.17%
30,170
-2,159
108
$2.25M 0.17%
110,004
-8,209
109
$2.25M 0.17%
21,955
+138
110
$2.24M 0.17%
39,224
+2,000
111
$2.2M 0.17%
24,417
+1,761
112
$2.09M 0.16%
81,753
-40,786
113
$2.09M 0.16%
57,545
-857
114
$2.07M 0.16%
72,159
-3,840
115
$2.04M 0.16%
21,741
-1,095
116
$2.02M 0.15%
68,457
-2,033
117
$1.96M 0.15%
18,310
118
$1.93M 0.15%
13,877
+4,728
119
$1.87M 0.14%
127,912
+8,167
120
$1.86M 0.14%
31,240
-3,463
121
$1.86M 0.14%
16,306
-1,057
122
$1.85M 0.14%
29,028
-89
123
$1.84M 0.14%
23,580
-370
124
$1.82M 0.14%
134,500
-22,203
125
$1.77M 0.14%
6,793
-855
3 4
5
6 7