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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.23M
3
+$5.6M
4
MPC icon
Marathon Petroleum
MPC
+$5.14M
5
QCOM icon
Qualcomm
QCOM
+$3.77M

Top Sells

1
+$4.4M
2
+$3.39M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.26M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.96%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 6.43%
395,704
+25,046
2
$65.1M 4.73%
215,646
+1,294
3
$34.5M 2.51%
153,168
+16,165
4
$24.3M 1.76%
733,470
+52,010
5
$23.4M 1.7%
824,401
+75,040
6
$22.6M 1.64%
167,484
+7,858
7
$21.6M 1.57%
252,291
-1,685
8
$19.9M 1.45%
686,564
-23,052
9
$19.9M 1.44%
343,954
-39,913
10
$18.3M 1.33%
212,103
-50,984
11
$17.6M 1.28%
148,641
+2,169
12
$17.5M 1.27%
151,527
+1,754
13
$16.1M 1.17%
465,220
-28,038
14
$15.6M 1.14%
103,211
-5,970
15
$15.3M 1.11%
246,318
-13,678
16
$15.1M 1.1%
330,920
-16,332
17
$14.8M 1.07%
348,034
+74,552
18
$14.5M 1.06%
138,606
+2,253
19
$14.1M 1.03%
389,615
-11,854
20
$13.5M 0.98%
86,620
-11,961
21
$13.3M 0.97%
183,352
+1,722
22
$12.8M 0.93%
80,270
-5,789
23
$12.7M 0.93%
94,935
+280
24
$12.2M 0.89%
144,848
-25,599
25
$12.1M 0.88%
115,673
-21,568
1
2 3 4 5