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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.2%
51,330
-8,755
102
$2.6M 0.2%
40,315
-6,948
103
$2.59M 0.2%
21,515
-403
104
$2.59M 0.2%
+76,625
105
$2.53M 0.19%
59,578
-12,545
106
$2.5M 0.19%
21,980
+25
107
$2.46M 0.19%
57,338
-207
108
$2.41M 0.19%
51,072
+22
109
$2.33M 0.18%
37,630
-1,594
110
$2.31M 0.18%
31,599
-2,331
111
$2.28M 0.18%
69,822
+1,365
112
$2.25M 0.17%
66,893
+9,228
113
$2.25M 0.17%
6,558
-678
114
$2.13M 0.16%
23,426
-10,845
115
$1.97M 0.15%
23,613
-4,072
116
$1.97M 0.15%
24,845
-5,325
117
$1.95M 0.15%
28,685
-343
118
$1.92M 0.15%
64,197
-7,962
119
$1.91M 0.15%
39,291
-225
120
$1.87M 0.14%
16,387
+81
121
$1.85M 0.14%
32,393
+1,153
122
$1.85M 0.14%
22,440
-1,140
123
$1.82M 0.14%
12,449
-1,428
124
$1.81M 0.14%
23,906
-609
125
$1.8M 0.14%
69,520
-12,233
3 4
5
6 7