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
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$595K 0.06%
14,036
-61,915
202
$592K 0.06%
7,856
-533
203
$591K 0.06%
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-3,571
204
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205
$585K 0.06%
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206
$581K 0.06%
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207
$578K 0.06%
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208
$573K 0.06%
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209
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210
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211
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16,792
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212
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31,807
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213
$544K 0.05%
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214
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6,450
215
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216
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217
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218
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219
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220
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221
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222
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6,944
223
$501K 0.05%
4,228
224
$492K 0.05%
11,102
+2,510
225
$492K 0.05%
13,746
+142
7 8
9
10 11