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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.28M 0.09%
14,342
-3,519
152
$1.27M 0.09%
24,252
-3,323
153
$1.24M 0.09%
18,461
-745
154
$1.24M 0.09%
34,030
+9,848
155
$1.22M 0.09%
+11,518
156
$1.21M 0.08%
+6,795
157
$1.2M 0.08%
30,182
+22
158
$1.19M 0.08%
18,064
-85
159
$1.19M 0.08%
+21,489
160
$1.18M 0.08%
9,139
-1,310
161
$1.18M 0.08%
13,762
-5,704
162
$1.17M 0.08%
+25,020
163
$1.14M 0.08%
+27,351
164
$1.13M 0.08%
25,964
-687
165
$1.12M 0.08%
57,284
-4,392
166
$1.11M 0.08%
+33,105
167
$1.11M 0.08%
21,071
-1,377
168
$1.1M 0.08%
12,454
-520
169
$1.08M 0.08%
13,891
-401
170
$1.07M 0.08%
10,100
+1,377
171
$1.06M 0.07%
7,752
+209
172
$1.05M 0.07%
25,980
-224
173
$1.04M 0.07%
6,928
-133
174
$1.03M 0.07%
17,760
-280
175
$1.03M 0.07%
17,837
-973
5 6
7
8 9