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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.04%
39,050
-12,398
227
$1.59M 0.04%
9,463
+4,006
228
$1.58M 0.04%
10,665
-547
229
$1.55M 0.03%
6,995
+988
230
$1.54M 0.03%
60,111
-18,695
231
$1.53M 0.03%
6,175
+334
232
$1.53M 0.03%
4,423
-180
233
$1.51M 0.03%
40,426
-221
234
$1.51M 0.03%
3,300
+463
235
$1.5M 0.03%
19,047
-2,911
236
$1.5M 0.03%
24,639
+2,300
237
$1.49M 0.03%
15,122
+4,005
238
$1.48M 0.03%
5,500
+259
239
$1.48M 0.03%
16,351
+1,245
240
$1.47M 0.03%
41,346
-280
241
$1.44M 0.03%
16,928
+1,680
242
$1.44M 0.03%
8,394
-565
243
$1.43M 0.03%
+37,000
244
$1.43M 0.03%
4,037
-122
245
$1.42M 0.03%
7,518
+3
246
$1.37M 0.03%
9,133
+173
247
$1.36M 0.03%
11,638
+1,559
248
$1.34M 0.03%
5,558
+494
249
$1.34M 0.03%
12,007
+105
250
$1.33M 0.03%
6,233
+614
8 9
10
11 12