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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$716K 0.05%
18,907
+9,364
202
$715K 0.05%
6,936
-1,355
203
$702K 0.05%
24,192
204
$702K 0.05%
+9,030
205
$698K 0.05%
4,271
206
$698K 0.05%
5,826
-1,656
207
$698K 0.05%
27,694
-1,632
208
$697K 0.05%
3,531
209
$693K 0.05%
41,276
210
$691K 0.05%
5,895
+290
211
$689K 0.05%
21,805
212
$665K 0.05%
9,315
213
$658K 0.05%
7,620
214
$653K 0.05%
5,641
-206
215
$651K 0.05%
9,185
+84
216
$645K 0.05%
13,230
-900
217
$639K 0.05%
9,072
+324
218
$638K 0.05%
9,326
-1,487
219
$635K 0.05%
6,477
220
$625K 0.05%
17,393
+625
221
$613K 0.04%
17,662
-47,512
222
$612K 0.04%
23,670
223
$603K 0.04%
20,319
224
$595K 0.04%
7,077
225
$593K 0.04%
8,000
-31
7 8
9
10 11