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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.05%
12,820
+181
202
$1.03M 0.05%
7,694
+636
203
$1.03M 0.05%
13,288
+300
204
$1.01M 0.05%
+38,852
205
$1M 0.05%
11,301
-53
206
$996K 0.05%
13,638
-100
207
$988K 0.04%
+23,911
208
$968K 0.04%
13,950
-125
209
$963K 0.04%
24,592
+14,680
210
$954K 0.04%
25,039
-66
211
$953K 0.04%
5,534
+210
212
$949K 0.04%
4,759
+172
213
$946K 0.04%
15,472
+8,860
214
$945K 0.04%
3,554
+124
215
$925K 0.04%
+7,061
216
$922K 0.04%
5,528
+523
217
$916K 0.04%
5,383
-50
218
$901K 0.04%
5,441
+3,531
219
$867K 0.04%
7,221
-63
220
$856K 0.04%
12,822
221
$855K 0.04%
7,395
+223
222
$852K 0.04%
13,965
+4,071
223
$850K 0.04%
12,931
+176
224
$825K 0.04%
5,051
+461
225
$820K 0.04%
14,549
+546
7 8
9
10 11