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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.03%
38,084
+10,936
227
$1.01M 0.03%
19,083
-7,427
228
$1.01M 0.03%
100,951
-2,420
229
$1M 0.03%
+4,420
230
$1M 0.03%
19,760
-915
231
$987K 0.03%
9,485
-385
232
$984K 0.03%
47,288
-1,904
233
$974K 0.03%
26,070
-21,632
234
$960K 0.03%
13,540
-468
235
$956K 0.03%
3,735
-105
236
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2,630
+10
237
$945K 0.03%
7,652
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238
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8,063
-30
239
$939K 0.03%
14,661
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240
$939K 0.03%
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241
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242
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39,742
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243
$927K 0.03%
55,600
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244
$922K 0.03%
935
-11
245
$916K 0.03%
4,717
-3,500
246
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7,465
-165
247
$913K 0.03%
2,937
-112
248
$899K 0.03%
+14,000
249
$896K 0.03%
18,046
+595
250
$884K 0.03%
50,500
-20,100
8 9
10
11 12