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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.06%
13,460
+10
177
$1.14M 0.06%
1,838
-185
178
$1.12M 0.06%
7,175
+299
179
$1.12M 0.06%
10,222
+37
180
$1.11M 0.06%
9,910
181
$1.11M 0.06%
9,440
+29
182
$1.1M 0.06%
+21,416
183
$1.1M 0.06%
+42,790
184
$1.07M 0.06%
4,201
+276
185
$1.07M 0.06%
6,986
-5
186
$1.06M 0.06%
9,205
187
$1.06M 0.06%
+6,455
188
$1.03M 0.06%
17,267
-45
189
$1.02M 0.06%
12,519
+944
190
$1M 0.06%
22,848
+10
191
$1M 0.06%
19,023
+5
192
$994K 0.06%
16,137
-335
193
$992K 0.06%
18,593
+1,234
194
$986K 0.06%
18,100
-360
195
$979K 0.06%
8,514
+10
196
$969K 0.06%
6,750
197
$956K 0.05%
18,907
198
$955K 0.05%
30,087
+10
199
$954K 0.05%
55,600
-1,000
200
$946K 0.05%
7,300
+10
6 7
8
9 10