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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$900K 0.07%
19,738
-2,630
177
$897K 0.07%
2,458
-65
178
$890K 0.07%
7,725
-200
179
$888K 0.07%
14,050
-375
180
$883K 0.07%
12,937
-1,094
181
$868K 0.07%
4
+1
182
$866K 0.07%
+19,178
183
$865K 0.07%
19,095
184
$862K 0.07%
39,980
-1,270
185
$838K 0.06%
7,165
-201
186
$836K 0.06%
+16,160
187
$826K 0.06%
7,755
-200
188
$824K 0.06%
8,015
-200
189
$822K 0.06%
17,130
-530
190
$819K 0.06%
9,546
+120
191
$817K 0.06%
5,175
-197
192
$809K 0.06%
10,191
-546
193
$800K 0.06%
+11,835
194
$796K 0.06%
4,266
-385
195
$783K 0.06%
10,533
+641
196
$775K 0.06%
6,806
-150
197
$755K 0.06%
12,000
-300
198
$743K 0.06%
60,600
199
$733K 0.06%
22,292
+1,110
200
$732K 0.06%
5,859
-150
6 7
8
9 10