MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.43M
3
+$8.84M
4
XLNX
Xilinx Inc
XLNX
+$8.27M
5
AMGN icon
Amgen
AMGN
+$6.63M

Top Sells

1
+$12.6M
2
+$11.5M
3
+$9.96M
4
CHL
China Mobile Limited
CHL
+$9.86M
5
WFC icon
Wells Fargo
WFC
+$4.54M

Sector Composition

1 Energy 24.89%
2 Technology 10.62%
3 Financials 10.09%
4 Healthcare 9.77%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 4.46%
885,958
-15,962
2
$22.6M 2.17%
970,628
+405,756
3
$20.1M 1.93%
588,988
-23,979
4
$19.7M 1.9%
338,989
+22,215
5
$17.5M 1.68%
220,384
-3,751
6
$17.2M 1.65%
439,200
+5,702
7
$16.8M 1.62%
571,730
-2,360
8
$16.8M 1.61%
637,544
-51,491
9
$16.7M 1.6%
289,300
-7,201
10
$16.6M 1.6%
198,067
+1,221
11
$16.2M 1.56%
109,940
+2,785
12
$15.9M 1.53%
126,540
-16,961
13
$15.8M 1.52%
150,896
-15,624
14
$15.1M 1.45%
251,971
-30,180
15
$14.9M 1.43%
106,550
-1,580
16
$14.3M 1.38%
121,532
-7,848
17
$14.2M 1.37%
147,278
-2,685
18
$14.1M 1.36%
345,794
-32,790
19
$13.8M 1.33%
313,244
-16,697
20
$13.3M 1.28%
282,467
-1,689
21
$13.2M 1.27%
101,260
-9,045
22
$13M 1.25%
93,625
+1,936
23
$12.9M 1.24%
+206,312
24
$12.6M 1.21%
239,987
-86,315
25
$12.4M 1.19%
126,203
+89,902
1
2 3 4 5