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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.87M 0.22%
7,534
-21
102
$3.84M 0.22%
81,130
-1,367
103
$3.79M 0.22%
56,184
-7,301
104
$3.68M 0.21%
85,447
+2,807
105
$3.54M 0.2%
102,925
-19,155
106
$3.46M 0.2%
89,249
-2,857
107
$3.34M 0.19%
69,509
-3,368
108
$3.29M 0.19%
113,298
+33,658
109
$3.29M 0.19%
146,990
+130,078
110
$3.26M 0.19%
188,688
-8,032
111
$3.25M 0.18%
87,515
-2,498
112
$3.25M 0.18%
42,256
+164
113
$3.21M 0.18%
61,273
+405
114
$3.17M 0.18%
44,903
+783
115
$2.89M 0.16%
124,485
-1,755
116
$2.88M 0.16%
81,554
+15,398
117
$2.85M 0.16%
159,181
+33,451
118
$2.81M 0.16%
34,975
+13,156
119
$2.81M 0.16%
20,451
-459
120
$2.79M 0.16%
19,441
-647
121
$2.56M 0.15%
67,849
-33,293
122
$2.52M 0.14%
31,196
-831
123
$2.48M 0.14%
96,329
+33,381
124
$2.43M 0.14%
52,687
-13,097
125
$2.34M 0.13%
7,614
+248
3 4
5
6 7