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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.32M 0.13%
21,995
+7,400
127
$2.23M 0.13%
26,240
+1,878
128
$2.23M 0.13%
23,944
+947
129
$2.22M 0.13%
31,048
+7,328
130
$2.2M 0.13%
54,999
-500
131
$2.19M 0.12%
14,340
-249
132
$2.13M 0.12%
21,874
-570
133
$2.04M 0.12%
28,782
+470
134
$2.04M 0.12%
18,866
+9,314
135
$1.9M 0.11%
7,352
-217
136
$1.88M 0.11%
42,950
137
$1.83M 0.1%
35,188
+160
138
$1.82M 0.1%
94,970
-420
139
$1.82M 0.1%
9,236
-186
140
$1.81M 0.1%
13,167
+169
141
$1.79M 0.1%
12,178
+947
142
$1.74M 0.1%
12,944
+8,138
143
$1.69M 0.1%
60,209
+3,469
144
$1.68M 0.1%
13,190
-57
145
$1.67M 0.1%
9,721
-140
146
$1.65M 0.09%
41,730
-2,115
147
$1.64M 0.09%
30,686
+6,481
148
$1.63M 0.09%
19,156
+126
149
$1.61M 0.09%
18,924
-230
150
$1.61M 0.09%
18,036
-1,412
4 5
6
7 8