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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.11%
22,448
-640
127
$1.15M 0.11%
19,901
-15,850
128
$1.08M 0.1%
29,781
-274,648
129
$1.05M 0.1%
22,437
+2,792
130
$1.05M 0.1%
13,567
-1,079
131
$1.02M 0.1%
26,236
+18,767
132
$1M 0.1%
37,603
-19,444
133
$999K 0.1%
62,920
+8,652
134
$984K 0.09%
18,777
-214
135
$982K 0.09%
13,793
-371
136
$979K 0.09%
16,889
+799
137
$977K 0.09%
28,884
+2,161
138
$949K 0.09%
646
-21
139
$949K 0.09%
7,523
+1,004
140
$945K 0.09%
27,888
+4,616
141
$923K 0.09%
14,888
-200
142
$915K 0.09%
20,141
-1,096
143
$913K 0.09%
12,323
-169,875
144
$907K 0.09%
23,446
-284
145
$903K 0.09%
7,543
146
$872K 0.08%
11,500
+1,572
147
$861K 0.08%
6,806
-1,600
148
$860K 0.08%
21,891
-3,940
149
$856K 0.08%
11,137
-811
150
$850K 0.08%
24,844
4 5
6
7 8