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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.03%
123,534
-17,032
227
$1.04M 0.03%
4,880
+183
228
$1.03M 0.03%
7,053
-1,710
229
$1.02M 0.03%
12,737
+65
230
$1.01M 0.03%
11,603
-647
231
$1M 0.03%
928
-7
232
$1M 0.03%
28,028
-1,214
233
$996K 0.03%
2,698
+159
234
$987K 0.03%
19,670
+8,523
235
$986K 0.03%
16,195
-60
236
$984K 0.03%
7,142
-296
237
$981K 0.03%
2,979
-1,690
238
$966K 0.03%
3,515
-905
239
$964K 0.03%
5,673
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240
$941K 0.03%
10,627
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241
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242
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22,334
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243
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13,834
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244
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4,495
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245
$903K 0.03%
52,860
-12,316
246
$897K 0.03%
+12,066
247
$884K 0.03%
6,190
+592
248
$881K 0.03%
15,982
-3,968
249
$878K 0.03%
25,586
-2,533
250
$875K 0.03%
24,144
+156
8 9
10
11 12