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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$858K 0.06%
6,237
+983
202
$849K 0.06%
13,667
203
$848K 0.06%
3,715
204
$844K 0.06%
21,192
+37
205
$841K 0.06%
11,340
206
$841K 0.06%
27,854
-470
207
$826K 0.06%
8,330
208
$822K 0.06%
+28,783
209
$821K 0.06%
16,600
+4,085
210
$816K 0.06%
6,846
+1,231
211
$810K 0.06%
8,970
-125
212
$805K 0.06%
3,878
-345
213
$798K 0.06%
13,521
+2,806
214
$795K 0.06%
21,016
-4,500
215
$792K 0.06%
2,618
-30
216
$785K 0.06%
9,710
217
$778K 0.05%
18,740
-285
218
$776K 0.05%
13,185
219
$773K 0.05%
8,025
+169
220
$767K 0.05%
5,610
221
$761K 0.05%
9,032
222
$757K 0.05%
17,940
+4,309
223
$755K 0.05%
+13,653
224
$752K 0.05%
32,778
+4,663
225
$748K 0.05%
26,905
-148
7 8
9
10 11