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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.13%
22,485
-1,124
127
$1.65M 0.12%
11,057
-1,536
128
$1.63M 0.12%
26,950
+555
129
$1.61M 0.12%
22,702
-3,193
130
$1.58M 0.11%
20,627
-1,134
131
$1.57M 0.11%
62,239
-8,186
132
$1.54M 0.11%
13,190
-1,876
133
$1.53M 0.11%
19,892
-2,581
134
$1.47M 0.11%
22,111
-697
135
$1.46M 0.11%
19,416
+960
136
$1.43M 0.1%
19,998
-2,740
137
$1.38M 0.1%
11,989
-32
138
$1.28M 0.09%
14,005
-2,238
139
$1.27M 0.09%
21,505
-2
140
$1.26M 0.09%
757
-73
141
$1.25M 0.09%
4,351
-29
142
$1.25M 0.09%
39,280
143
$1.23M 0.09%
44,775
-1,925
144
$1.19M 0.09%
24,564
-4,842
145
$1.19M 0.09%
26,704
+10,980
146
$1.18M 0.09%
4,166
+171
147
$1.18M 0.09%
9,608
-300
148
$1.18M 0.09%
29,772
+1,960
149
$1.17M 0.09%
17,882
-447
150
$1.17M 0.09%
14,541
+4,881
4 5
6
7 8