MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.73M
3
+$6.23M
4
XOM icon
Exxon Mobil
XOM
+$5.91M
5
DEO icon
Diageo
DEO
+$3.69M

Top Sells

1
+$12.1M
2
+$5.03M
3
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.78M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.5M 5.77%
367,396
-14,289
2
$57.3M 4.38%
218,215
-4,627
3
$23.2M 1.78%
406,511
-22,095
4
$22.8M 1.74%
110,135
+5,922
5
$22.1M 1.69%
204,504
-16,582
6
$21.4M 1.63%
267,150
-37,468
7
$19.8M 1.52%
727,628
+39,428
8
$18.3M 1.4%
120,257
-17
9
$18.3M 1.4%
165,530
-3,316
10
$18M 1.38%
624,965
-1,880
11
$18M 1.38%
748,824
-188,376
12
$17.5M 1.34%
170,943
+1,658
13
$17.2M 1.32%
157,747
-6,114
14
$17.1M 1.31%
288,409
+6,206
15
$16.7M 1.28%
548,292
-4,702
16
$16.6M 1.27%
201,969
+530
17
$14.8M 1.13%
457,538
+17,480
18
$14.7M 1.13%
266,384
+147,488
19
$14.6M 1.11%
114,705
+12,232
20
$14.4M 1.1%
108,108
-18,627
21
$13.9M 1.06%
116,866
+16,699
22
$13.4M 1.03%
320,513
+16,798
23
$13.2M 1.01%
323,920
-29,856
24
$12.8M 0.98%
98,913
+8,387
25
$12.7M 0.97%
184,258
-2,293
1
2 3 4 5