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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$902K 0.07%
11,981
-959
177
$887K 0.06%
24,479
+5,104
178
$870K 0.06%
5,080
179
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12,618
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180
$867K 0.06%
7,329
181
$856K 0.06%
14,382
182
$856K 0.06%
13,800
183
$856K 0.06%
15,860
184
$832K 0.06%
10,155
185
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6,961
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186
$812K 0.06%
8,364
187
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18,338
-2,810
188
$809K 0.06%
15,765
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189
$802K 0.06%
17,761
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190
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8,095
191
$799K 0.06%
11,635
192
$795K 0.06%
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193
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194
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12,353
-5,623
195
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11,845
196
$762K 0.06%
60,600
197
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11,172
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198
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5,263
-329
199
$734K 0.05%
12,200
200
$717K 0.05%
26,767
-1,041
6 7
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