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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.09%
27,016
-600
152
$1.12M 0.09%
19,548
-2,250
153
$1.11M 0.09%
9,254
+5
154
$1.1M 0.09%
21,448
-520
155
$1.07M 0.08%
14,666
-322
156
$1.06M 0.08%
17,806
-266
157
$1.05M 0.08%
33,877
-871
158
$1.04M 0.08%
4,215
-115
159
$1.04M 0.08%
37,978
-2,363
160
$1.01M 0.08%
41,252
+500
161
$1.01M 0.08%
14,573
-383
162
$1.01M 0.08%
14,638
-2,559
163
$1M 0.08%
20,096
-450
164
$999K 0.08%
7,006
-235
165
$979K 0.08%
12,014
-353
166
$955K 0.07%
7,439
-1,418
167
$945K 0.07%
20,906
-4,124
168
$941K 0.07%
6,760
-1,485
169
$939K 0.07%
8,690
-47
170
$930K 0.07%
18,522
-373
171
$929K 0.07%
+4,062
172
$923K 0.07%
16,133
-400
173
$920K 0.07%
10,541
-1,530
174
$904K 0.07%
7,547
-10,763
175
$901K 0.07%
7,146
-10
5 6
7
8 9