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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.43M 0.2%
137,782
-1,934
102
$4.38M 0.2%
60,293
-93
103
$4.33M 0.2%
44,475
+14,177
104
$4.3M 0.19%
57,822
-100
105
$4.29M 0.19%
374,752
+45,351
106
$4.26M 0.19%
19,710
-700
107
$4.2M 0.19%
42,138
-844
108
$4M 0.18%
8,531
+216
109
$3.89M 0.18%
70,863
+66,948
110
$3.8M 0.17%
44,186
-1,765
111
$3.77M 0.17%
102,620
-8,030
112
$3.67M 0.17%
80,808
-58,650
113
$3.65M 0.17%
11,302
+631
114
$3.55M 0.16%
167,980
-49
115
$3.42M 0.15%
121,864
+4,624
116
$3.39M 0.15%
26,730
+7,979
117
$3.28M 0.15%
212,803
+7,310
118
$3.19M 0.14%
19,062
+954
119
$3.16M 0.14%
79,421
+23,581
120
$3.15M 0.14%
82,379
-11,145
121
$2.96M 0.13%
16,048
+3,816
122
$2.92M 0.13%
59,169
+9
123
$2.88M 0.13%
13,842
+1,456
124
$2.79M 0.13%
111,190
-14,104
125
$2.75M 0.12%
27,261
+3,984
3 4
5
6 7