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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.76M 0.13%
15,222
-500
127
$1.71M 0.13%
8,365
-146
128
$1.68M 0.13%
24,515
-5,478
129
$1.67M 0.13%
72,039
+22,963
130
$1.63M 0.12%
8,916
-899
131
$1.55M 0.12%
15,767
-271
132
$1.54M 0.12%
10,667
+1,130
133
$1.47M 0.11%
29,405
-1,007
134
$1.44M 0.11%
+830
135
$1.43M 0.11%
24,428
-957
136
$1.33M 0.1%
48,985
137
$1.32M 0.1%
21,060
-1,534
138
$1.3M 0.1%
18,394
-300
139
$1.28M 0.1%
26,950
-1,904
140
$1.26M 0.1%
42,540
+3,560
141
$1.26M 0.1%
12,044
+135
142
$1.24M 0.1%
22,365
-4,601
143
$1.23M 0.09%
40,982
-4,200
144
$1.22M 0.09%
19,132
-106
145
$1.18M 0.09%
10,123
146
$1.11M 0.09%
34,748
+11
147
$1.1M 0.08%
14,988
-982
148
$1.08M 0.08%
8,245
149
$1.08M 0.08%
17,197
-2,833
150
$1.08M 0.08%
17,342
-148
4 5
6
7 8