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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$724K 0.06%
+11,290
202
$703K 0.05%
24,192
203
$702K 0.05%
4,346
-139
204
$701K 0.05%
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-425
205
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14,979
-361
206
$689K 0.05%
8,514
-220
207
$687K 0.05%
+22,205
208
$682K 0.05%
11,422
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209
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8,395
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210
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8,136
+61
211
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9,144
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212
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11,418
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213
$660K 0.05%
8,245
-200
214
$659K 0.05%
5,555
215
$657K 0.05%
28,318
-155
216
$655K 0.05%
15,580
217
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17,624
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218
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34,176
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219
$635K 0.05%
7,177
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220
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18,146
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221
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23,937
+4,087
222
$614K 0.05%
3,431
223
$608K 0.05%
6,970
224
$592K 0.05%
41,276
225
$589K 0.05%
9,465
-225
7 8
9
10 11