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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$941K 0.05%
+7,648
202
$912K 0.05%
5,015
203
$907K 0.05%
17,802
+30
204
$901K 0.05%
25,392
205
$899K 0.05%
17,928
+30
206
$895K 0.05%
5,456
+3,437
207
$881K 0.05%
+6,780
208
$875K 0.05%
3,538
209
$875K 0.05%
4,539
+8
210
$875K 0.05%
9,938
211
$866K 0.05%
17,803
-905
212
$861K 0.05%
+79,760
213
$857K 0.05%
5,536
-60
214
$855K 0.05%
21,115
+25
215
$831K 0.05%
9,148
+15
216
$826K 0.05%
13,060
217
$820K 0.05%
9,375
+10
218
$799K 0.05%
15,710
-3,436
219
$780K 0.04%
9,872
+67
220
$775K 0.04%
9,740
+10
221
$773K 0.04%
14,108
+19
222
$771K 0.04%
10,665
+904
223
$768K 0.04%
10,549
+1
224
$763K 0.04%
15,895
+20
225
$746K 0.04%
29,763
+151
7 8
9
10 11