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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.13%
15,109
-113
127
$1.7M 0.13%
61,248
-10,791
128
$1.63M 0.13%
16,052
+285
129
$1.6M 0.12%
127,000
-7,500
130
$1.52M 0.12%
10,510
-157
131
$1.5M 0.12%
8,792
-124
132
$1.48M 0.11%
14,800
+6,523
133
$1.48M 0.11%
830
134
$1.39M 0.11%
38,780
-3,760
135
$1.36M 0.1%
29,406
+1
136
$1.35M 0.1%
18,417
+23
137
$1.34M 0.1%
18,248
-884
138
$1.29M 0.1%
12,019
-25
139
$1.28M 0.1%
46,475
-2,510
140
$1.28M 0.1%
20,049
-1,011
141
$1.27M 0.1%
23,650
-778
142
$1.26M 0.1%
22,457
+92
143
$1.24M 0.1%
26,950
144
$1.22M 0.09%
40,982
145
$1.21M 0.09%
28,591
-2,389
146
$1.2M 0.09%
44,838
+25,379
147
$1.18M 0.09%
9,921
-202
148
$1.18M 0.09%
18,348
+1,006
149
$1.17M 0.09%
4,849
-1,944
150
$1.16M 0.09%
21,450
-425
4 5
6
7 8