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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.02M 0.07%
43,412
-2,376
177
$1.02M 0.07%
79,335
178
$1.01M 0.07%
13,338
-2,127
179
$1.01M 0.07%
12,311
-27
180
$997K 0.07%
15,219
-481
181
$995K 0.07%
53,736
-53,736
182
$986K 0.07%
25,808
183
$973K 0.07%
10,384
+2,800
184
$972K 0.07%
26,782
+8,279
185
$971K 0.07%
24,844
186
$965K 0.07%
14,197
-855
187
$952K 0.07%
19,878
-321
188
$943K 0.07%
7,484
189
$926K 0.06%
18,793
+3,994
190
$920K 0.06%
215,894
-11,594
191
$917K 0.06%
14,104
192
$911K 0.06%
7,569
-67
193
$897K 0.06%
6,878
194
$892K 0.06%
4,602
-65,142
195
$889K 0.06%
33,452
+5,276
196
$885K 0.06%
22,450
197
$876K 0.06%
25,942
198
$870K 0.06%
16,295
199
$863K 0.06%
+7,529
200
$861K 0.06%
9,137
+5,000
6 7
8
9 10