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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.8M 0.08%
26,653
+1,072
152
$1.71M 0.08%
20,436
-7,863
153
$1.71M 0.08%
14,900
+7,650
154
$1.7M 0.08%
11,704
+3,862
155
$1.65M 0.07%
21,042
+490
156
$1.65M 0.07%
9,941
+2,856
157
$1.64M 0.07%
42,950
158
$1.62M 0.07%
12,615
+22
159
$1.59M 0.07%
22,758
+8
160
$1.57M 0.07%
+9,608
161
$1.55M 0.07%
10,385
+2,661
162
$1.51M 0.07%
27,019
-6,380
163
$1.5M 0.07%
25,368
+1,156
164
$1.5M 0.07%
6,629
165
$1.49M 0.07%
14,373
+11,579
166
$1.48M 0.07%
25,709
+11,319
167
$1.47M 0.07%
13,298
-555
168
$1.47M 0.07%
9,821
-4
169
$1.45M 0.07%
10,605
+9,069
170
$1.44M 0.07%
10,936
+473
171
$1.4M 0.06%
20,992
+1,243
172
$1.39M 0.06%
19,522
-950
173
$1.35M 0.06%
14,646
+9,950
174
$1.31M 0.06%
4,773
+157
175
$1.31M 0.06%
69,968
+4,688
5 6
7
8 9