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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$838K 0.04%
16,789
-4,674
227
$833K 0.04%
4,635
-124
228
$823K 0.04%
14,964
+415
229
$820K 0.04%
8,480
+1,028
230
$818K 0.04%
3,313
+18
231
$800K 0.04%
8,293
-25
232
$795K 0.04%
24,891
+221
233
$793K 0.04%
2,033
-137
234
$792K 0.04%
3,824
-140
235
$789K 0.04%
3,822
+265
236
$783K 0.03%
2,647
+380
237
$780K 0.03%
19,915
+948
238
$771K 0.03%
6,517
-71
239
$768K 0.03%
13,590
+500
240
$766K 0.03%
4,896
-545
241
$764K 0.03%
4,557
+3,040
242
$761K 0.03%
6,024
-4,581
243
$761K 0.03%
17,110
+1,035
244
$752K 0.03%
7,348
-1,386
245
$752K 0.03%
26,846
+1,303
246
$748K 0.03%
+10,530
247
$743K 0.03%
5,765
+25
248
$739K 0.03%
9,323
+895
249
$736K 0.03%
4,560
250
$724K 0.03%
12,706
-1,259
8 9
10
11 12