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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$823K 0.03%
8,425
-121
227
$816K 0.03%
90,348
+7,516
228
$814K 0.03%
+20,455
229
$806K 0.03%
17,451
-2,954
230
$804K 0.03%
10,377
-13
231
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20,228
-5,337
232
$797K 0.03%
9,653
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233
$786K 0.03%
58,261
-7,815
234
$783K 0.03%
7,630
+250
235
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236
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237
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7,498
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238
$763K 0.03%
6,109
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239
$755K 0.03%
17,200
240
$751K 0.03%
4,740
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241
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45,890
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242
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243
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25,695
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244
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245
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2,620
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246
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3,309
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247
$741K 0.03%
12,470
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248
$736K 0.03%
6,644
+1,597
249
$728K 0.03%
10,605
+275
250
$722K 0.03%
87,986
-5,531
8 9
10
11 12