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
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.84M
3
+$2.91M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M

Top Sells

1
+$7.12M
2
+$5M
3
+$4.2M
4
XOM icon
Exxon Mobil
XOM
+$3.95M
5
DEO icon
Diageo
DEO
+$1.98M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 6.23%
411,183
-15,732
2
$81.6M 4.63%
236,113
-5,210
3
$60.8M 3.46%
226,316
+9,749
4
$43.8M 2.49%
1,154,180
+64,955
5
$32M 1.82%
561,959
+37,337
6
$29.9M 1.7%
706,700
+6,664
7
$27.4M 1.56%
179,843
-2,592
8
$25.5M 1.45%
385,232
+38,805
9
$24.2M 1.38%
226,325
-4,379
10
$24.1M 1.37%
343,403
-573
11
$24M 1.36%
254,057
-4,897
12
$23.1M 1.31%
165,300
+14,411
13
$21.8M 1.24%
139,825
-7,580
14
$21.5M 1.22%
159,805
-257
15
$21.2M 1.21%
276,207
+15,317
16
$20.6M 1.17%
240,938
+8,925
17
$19.9M 1.13%
67,350
+5,073
18
$18.5M 1.05%
343,572
+4,492
19
$18.2M 1.03%
453,658
-2,718
20
$18M 1.02%
81,620
-2,385
21
$17.6M 1%
220,434
+834
22
$16.6M 0.94%
359,386
-41,559
23
$15.8M 0.9%
83,246
-18
24
$14.7M 0.84%
230,202
-11,420
25
$14.6M 0.83%
256,017
-5,136
1
2 3 4 5