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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.08%
13,170
+3,342
152
$1.16M 0.08%
6,712
-48
153
$1.16M 0.08%
9,249
+3,542
154
$1.15M 0.08%
19,752
-202
155
$1.15M 0.08%
39,752
-800
156
$1.14M 0.08%
15,608
-150
157
$1.14M 0.08%
7,576
+1,642
158
$1.11M 0.08%
25,400
-4
159
$1.1M 0.08%
7,840
-64
160
$1.07M 0.08%
27,364
+945
161
$1.05M 0.08%
6,881
162
$1.03M 0.08%
42,417
163
$1.01M 0.07%
2,413
164
$978K 0.07%
7,590
165
$976K 0.07%
4
166
$974K 0.07%
16,548
-2,060
167
$969K 0.07%
6,696
168
$968K 0.07%
7,782
+2
169
$964K 0.07%
12,805
-1,767
170
$956K 0.07%
4,140
171
$950K 0.07%
13,357
-3,255
172
$942K 0.07%
13,460
+2,040
173
$938K 0.07%
19,438
174
$928K 0.07%
10,907
-1,112
175
$918K 0.07%
10,341
5 6
7
8 9