MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$14M
3
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

1
+$3.82M
2
+$2.73M
3
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
Cisco
CSCO
+$1.17M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.12%
29,774
+416
127
$2.69M 0.12%
15,880
+9
128
$2.64M 0.12%
14,399
-47
129
$2.62M 0.12%
24,486
+4
130
$2.54M 0.12%
52,747
-473
131
$2.5M 0.11%
49,768
-40,804
132
$2.5M 0.11%
67,737
+12,360
133
$2.48M 0.11%
72,506
+6,100
134
$2.44M 0.11%
56,205
-2,199
135
$2.41M 0.11%
44,328
+59
136
$2.38M 0.11%
+125,340
137
$2.36M 0.11%
6,449
-390
138
$2.35M 0.11%
25,243
+1,696
139
$2.32M 0.11%
10,985
+1,676
140
$2.09M 0.1%
51,205
-500
141
$1.95M 0.09%
+109,324
142
$1.95M 0.09%
16,578
+195
143
$1.92M 0.09%
30,284
+2,251
144
$1.92M 0.09%
2,286
+793
145
$1.91M 0.09%
16,641
-675
146
$1.9M 0.09%
15,593
+6,593
147
$1.89M 0.09%
20,816
+564
148
$1.88M 0.09%
+15,739
149
$1.84M 0.08%
35,196
+3,260
150
$1.82M 0.08%
20,449
+1,387
4 5
6
7 8