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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$849K 0.08%
40,316
-111,893
152
$833K 0.08%
10,896
+294
153
$827K 0.08%
297,488
-15,189
154
$821K 0.08%
8,723
-322
155
$818K 0.08%
3,642
+535
156
$806K 0.08%
18,172
+2,782
157
$798K 0.08%
8,800
+1,455
158
$797K 0.08%
13,415
+2,088
159
$787K 0.08%
17,204
-2,375
160
$786K 0.08%
4,223
-65
161
$783K 0.08%
7,769
-350
162
$778K 0.07%
9,381
+418
163
$778K 0.07%
19,665
+3,205
164
$775K 0.07%
77,175
+9,105
165
$766K 0.07%
12,399
+1,864
166
$763K 0.07%
28,324
+3,074
167
$754K 0.07%
21,564
+3,364
168
$752K 0.07%
6,109
+1,041
169
$751K 0.07%
16,144
+2,807
170
$751K 0.07%
29,296
-700
171
$747K 0.07%
+6,703
172
$747K 0.07%
20,822
+3,426
173
$745K 0.07%
18,206
+2,966
174
$730K 0.07%
31,752
-1,674
175
$729K 0.07%
10,916
+1,876
5 6
7
8 9