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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.3M 0.06%
15,537
+5,962
177
$1.3M 0.06%
7,978
-86
178
$1.27M 0.06%
4
179
$1.27M 0.06%
14,137
-329
180
$1.27M 0.06%
+80,519
181
$1.26M 0.06%
15,008
+828
182
$1.25M 0.06%
17,506
-638
183
$1.24M 0.06%
14,180
-483
184
$1.23M 0.06%
13,009
+986
185
$1.22M 0.06%
9,604
+1,372
186
$1.18M 0.05%
46,248
187
$1.18M 0.05%
23,160
+4,564
188
$1.17M 0.05%
6,452
-94
189
$1.16M 0.05%
+12,677
190
$1.16M 0.05%
20,627
-32
191
$1.15M 0.05%
13,115
-2,516
192
$1.12M 0.05%
6,581
-123
193
$1.11M 0.05%
5,386
194
$1.1M 0.05%
4,855
-603
195
$1.1M 0.05%
5,760
+365
196
$1.09M 0.05%
21,463
+854
197
$1.09M 0.05%
9,939
+582
198
$1.08M 0.05%
7,646
-494
199
$1.07M 0.05%
7,875
-55
200
$1.06M 0.05%
26,419
+2,112
6 7
8
9 10