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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.04%
14,879
-550
227
$2.25M 0.04%
20,720
-383
228
$2.23M 0.04%
71,192
-8,260
229
$2.23M 0.04%
16,760
-69
230
$2.23M 0.04%
10,015
+1,280
231
$2.2M 0.04%
73,194
-2,694
232
$2.2M 0.04%
20,914
-1,064
233
$2.18M 0.04%
29,067
234
$2.15M 0.04%
21,600
-1,002
235
$2.11M 0.04%
21,503
+1,334
236
$2.1M 0.04%
7,364
+742
237
$2.1M 0.04%
32,438
-29
238
$2.06M 0.03%
7,921
-2,406
239
$2.03M 0.03%
13,265
-538
240
$2.01M 0.03%
8,295
-308
241
$2M 0.03%
38,285
+1,151
242
$1.99M 0.03%
46,452
-1,875
243
$1.97M 0.03%
42,938
-50,016
244
$1.97M 0.03%
1,435
-35
245
$1.97M 0.03%
16,465
+537
246
$1.96M 0.03%
3,984
+64
247
$1.95M 0.03%
8,561
+118
248
$1.93M 0.03%
14,163
-642
249
$1.93M 0.03%
16,245
+455
250
$1.87M 0.03%
75,125
+3
8 9
10
11 12