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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 6.48%
486,602
+169,392
2
$113M 5.1%
385,086
-3,532
3
$67.8M 3.06%
191,169
-280
4
$54M 2.44%
1,390,605
+48,940
5
$44.5M 2.01%
332,302
+49,193
6
$43.1M 1.95%
276,902
+91,058
7
$42.4M 1.92%
857,900
+29,660
8
$35.8M 1.62%
695,365
+37,515
9
$30M 1.35%
257,002
+19,260
10
$29.4M 1.33%
375,410
+31,196
11
$29.1M 1.32%
288,931
+4,955
12
$27M 1.22%
171,325
+983
13
$26.9M 1.22%
475,672
+7,788
14
$26.8M 1.21%
240,069
+4,109
15
$26.2M 1.18%
427,002
+16,165
16
$24.6M 1.11%
307,892
+4,814
17
$24.5M 1.11%
175,719
-6,518
18
$22.4M 1.01%
149,469
+8,420
19
$22M 1%
521,181
+34,555
20
$21.4M 0.97%
114,654
-95
21
$21.3M 0.96%
58,441
+4,316
22
$21.2M 0.96%
278,968
+17,478
23
$21.2M 0.96%
102,006
+9,825
24
$21.2M 0.96%
251,715
-11,149
25
$20.9M 0.94%
85,603
+1,472
1
2 3 4 5