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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$8.15M
3
+$6.17M
4
MDLZ icon
Mondelez International
MDLZ
+$6.13M
5
DEO icon
Diageo
DEO
+$3.77M

Top Sells

1
+$12.8M
2
+$5.45M
3
+$4.53M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.99M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.94M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$876K 0.07%
22,691
+6,654
177
$870K 0.07%
2,523
-15
178
$868K 0.07%
14,031
+454
179
$856K 0.07%
10,934
+14
180
$852K 0.07%
+8,215
181
$849K 0.06%
8,277
+4,731
182
$846K 0.06%
7,925
-25
183
$846K 0.06%
40,341
-5,761
184
$843K 0.06%
5,372
-18
185
$841K 0.06%
20,546
+1,585
186
$840K 0.06%
7,366
+354
187
$838K 0.06%
7,955
-100
188
$834K 0.06%
+14,425
189
$823K 0.06%
17,660
-26,766
190
$819K 0.06%
9,426
+930
191
$818K 0.06%
6,009
+354
192
$814K 0.06%
7,156
-194
193
$811K 0.06%
8,445
-100
194
$806K 0.06%
43,612
+4,191
195
$803K 0.06%
41,250
+770
196
$793K 0.06%
10,737
+533
197
$772K 0.06%
12,300
+93
198
$771K 0.06%
+15,765
199
$763K 0.06%
23,407
200
$751K 0.06%
26,826
+261
6 7
8
9 10