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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$2.59M
3
+$2.53M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.71M

Top Sells

1
+$5.26M
2
+$4.97M
3
+$2.28M
4
BA icon
Boeing
BA
+$1.98M
5
UNH icon
UnitedHealth
UNH
+$1.82M

Sector Composition

1 Healthcare 9.2%
2 Energy 8.99%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.7M 5.99%
370,826
+3,430
2
$59.1M 4.55%
216,965
-1,250
3
$25.7M 1.98%
122,140
+12,005
4
$22.2M 1.71%
396,977
-9,534
5
$21.5M 1.65%
255,759
-11,391
6
$21M 1.62%
741,301
-7,523
7
$19.7M 1.52%
657,960
+32,995
8
$19.5M 1.51%
161,107
-43,397
9
$18.4M 1.42%
159,844
-5,686
10
$17.6M 1.35%
734,956
+7,328
11
$16.7M 1.29%
269,453
-18,956
12
$16.7M 1.28%
154,898
-2,849
13
$16.6M 1.28%
508,396
-39,896
14
$16.6M 1.28%
156,332
-14,611
15
$16.5M 1.28%
109,682
-10,575
16
$16M 1.23%
188,819
-13,150
17
$14.9M 1.15%
352,916
+28,996
18
$13.7M 1.06%
105,178
-11,688
19
$13.6M 1.05%
415,827
-41,711
20
$13.4M 1.03%
133,399
+10,735
21
$13.3M 1.03%
175,005
-9,253
22
$13.1M 1.01%
256,892
-9,492
23
$12.9M 1%
328,683
+8,170
24
$12.9M 1%
99,443
-15,262
25
$12.5M 0.96%
427,662
-10,480
1
2 3 4 5