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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.14%
76,691
-88,679
127
$1.93M 0.14%
+69,124
128
$1.84M 0.13%
37,030
-4,507
129
$1.82M 0.13%
25,613
130
$1.82M 0.13%
11,868
-1,138
131
$1.78M 0.12%
38,322
+3,630
132
$1.77M 0.12%
39,095
-193,660
133
$1.74M 0.12%
+67,114
134
$1.74M 0.12%
20,032
-100
135
$1.73M 0.12%
30,118
136
$1.73M 0.12%
59,546
-202
137
$1.7M 0.12%
29,538
-699
138
$1.6M 0.11%
10,267
-283
139
$1.58M 0.11%
21,805
-800
140
$1.54M 0.11%
22,372
-2,113
141
$1.45M 0.1%
+42,450
142
$1.45M 0.1%
16,829
-928
143
$1.4M 0.1%
20,167
+1,994
144
$1.37M 0.1%
61,800
-2,000
145
$1.37M 0.1%
21,713
-768
146
$1.34M 0.09%
39,095
-9,676
147
$1.33M 0.09%
18,350
148
$1.32M 0.09%
25,965
+834
149
$1.31M 0.09%
16,127
-173
150
$1.29M 0.09%
+13,778
4 5
6
7 8