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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.95M 0.21%
32,952
+885
102
$2.8M 0.2%
109,748
-9,381
103
$2.8M 0.2%
49,961
-2,495
104
$2.78M 0.2%
16,914
-43
105
$2.68M 0.19%
55,087
-5,923
106
$2.65M 0.19%
126,481
+1
107
$2.63M 0.19%
57,523
+5
108
$2.53M 0.18%
78,782
+4,498
109
$2.52M 0.18%
36,582
+3,310
110
$2.5M 0.18%
20,579
-521
111
$2.44M 0.18%
38,961
+1,273
112
$2.39M 0.17%
42,437
-7,168
113
$2.27M 0.17%
21,508
-578
114
$2.25M 0.16%
5,923
+53
115
$2.23M 0.16%
+72,197
116
$2.17M 0.16%
18,803
-2,887
117
$2.12M 0.15%
46,150
-1,528
118
$2.1M 0.15%
11,453
+1,160
119
$2.06M 0.15%
17,908
+1,521
120
$2.04M 0.15%
28,796
-6,606
121
$1.94M 0.14%
34,852
-2,965
122
$1.93M 0.14%
61,296
+1,974
123
$1.81M 0.13%
11,417
-45
124
$1.77M 0.13%
63,654
+26,117
125
$1.76M 0.13%
25,476
+1,700
3 4
5
6 7