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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.9M 4.76%
+330,124
2
$57.1M 4%
+216,265
3
$38.4M 2.69%
835,100
-55,651
4
$26.1M 1.83%
+428,954
5
$20.7M 1.45%
+262,779
6
$19.5M 1.37%
655,050
+17,333
7
$19.3M 1.35%
+490,317
8
$19.2M 1.35%
126,463
+14,088
9
$18.4M 1.29%
293,982
+6,918
10
$18.2M 1.28%
405,909
-4,043
11
$17.3M 1.21%
+144,515
12
$17.1M 1.2%
229,640
+486
13
$16.9M 1.18%
161,472
+2,112
14
$16.8M 1.18%
+163,089
15
$16.6M 1.17%
384,376
+2,038
16
$16.4M 1.15%
571,496
-45,896
17
$16.2M 1.14%
448,739
-32,857
18
$16.1M 1.13%
133,029
+147
19
$16M 1.12%
122,907
+30,088
20
$15.8M 1.11%
191,721
-18,136
21
$15M 1.05%
365,526
+342,234
22
$14.6M 1.03%
+229,104
23
$14.2M 0.99%
+353,863
24
$13.9M 0.98%
132,789
-2,724
25
$13.9M 0.97%
308,536
+3,024
1
2 3 4 5