MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$667K 0.04%
27,698
-2,760
227
$661K 0.04%
9,785
-125
228
$658K 0.04%
21,778
+2,013
229
$655K 0.04%
4,382
-27
230
$652K 0.04%
+20,988
231
$650K 0.04%
4,841
+130
232
$637K 0.04%
15,474
-345
233
$636K 0.04%
26,712
+5,469
234
$625K 0.04%
6,658
+1,786
235
$616K 0.04%
10,089
236
$615K 0.04%
+12,089
237
$610K 0.04%
+9,103
238
$598K 0.03%
2,670
-5
239
$585K 0.03%
5,684
-70
240
$582K 0.03%
+3,656
241
$579K 0.03%
6,660
-100
242
$576K 0.03%
5,051
+2,511
243
$566K 0.03%
4,568
-64
244
$565K 0.03%
4,123
+60
245
$565K 0.03%
3,295
-45
246
$551K 0.03%
14,088
-700
247
$549K 0.03%
15,134
-34,828
248
$529K 0.03%
13,333
-321
249
$512K 0.03%
3,880
+54
250
$506K 0.03%
17,757
8 9
10
11 12