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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.57M 0.09%
19,087
+68
152
$1.56M 0.09%
21,504
153
$1.54M 0.09%
51,646
-53,990
154
$1.5M 0.09%
15,992
+2
155
$1.47M 0.08%
4,622
+109
156
$1.47M 0.08%
18,087
-226
157
$1.43M 0.08%
7,043
+4
158
$1.42M 0.08%
7,136
-282
159
$1.42M 0.08%
6,630
-255
160
$1.41M 0.08%
4,189
-177
161
$1.37M 0.08%
22,438
-1,012
162
$1.35M 0.08%
17,848
-150
163
$1.33M 0.08%
34,232
-1,200
164
$1.31M 0.07%
5,742
+254
165
$1.27M 0.07%
6,089
-195
166
$1.26M 0.07%
9,313
+224
167
$1.26M 0.07%
38,235
+22,626
168
$1.24M 0.07%
20,486
+250
169
$1.23M 0.07%
21,389
+912
170
$1.22M 0.07%
11,660
-146
171
$1.2M 0.07%
8,055
+61
172
$1.19M 0.07%
6,831
+34
173
$1.19M 0.07%
4
+1
174
$1.17M 0.07%
9,966
+5
175
$1.16M 0.07%
15,745
-326
5 6
7
8 9