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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.08%
27,616
+2,696
152
$1.06M 0.08%
18,072
+251
153
$1.06M 0.08%
11,848
+52
154
$1.06M 0.08%
21,875
+383
155
$1.05M 0.08%
21,798
-1,950
156
$1.04M 0.08%
+38,235
157
$1.03M 0.08%
12,367
+175
158
$1.02M 0.08%
12,071
-1,064
159
$1.01M 0.08%
21,968
+128
160
$1.01M 0.08%
8,857
-513
161
$1.01M 0.08%
14,956
-688
162
$1.01M 0.08%
18,895
-414
163
$1M 0.08%
34,673
-8,467
164
$984K 0.08%
25,030
-1,010
165
$980K 0.07%
19,095
+822
166
$979K 0.07%
7,241
-265
167
$976K 0.07%
9,249
168
$975K 0.07%
22,368
-2,459
169
$971K 0.07%
8,737
+137
170
$945K 0.07%
4,330
-10
171
$941K 0.07%
60,600
172
$925K 0.07%
30,980
-1,907
173
$915K 0.07%
40,752
+72
174
$900K 0.07%
16,533
-969
175
$878K 0.07%
13,869
-3,000
5 6
7
8 9