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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.09M 0.04%
58,053
+569
227
$2.08M 0.04%
18,905
+2,145
228
$2.04M 0.04%
6,635
-254
229
$2.04M 0.04%
21,281
-319
230
$2.04M 0.04%
+87,096
231
$2.03M 0.04%
22,307
+1,587
232
$2.02M 0.04%
58,538
-177
233
$2.02M 0.04%
71,771
-1,423
234
$1.99M 0.04%
28,748
-319
235
$1.98M 0.04%
33,241
-1,741
236
$1.98M 0.04%
17,436
+1,191
237
$1.96M 0.04%
9,350
+789
238
$1.95M 0.04%
71,940
+748
239
$1.93M 0.04%
5,014
-320
240
$1.91M 0.04%
41,476
-4,738
241
$1.9M 0.04%
3,933
-51
242
$1.89M 0.04%
5,697
-973
243
$1.88M 0.04%
11,093
+1,143
244
$1.87M 0.04%
22,830
+1,165
245
$1.84M 0.04%
23,147
+1,644
246
$1.82M 0.03%
75,220
+68,075
247
$1.79M 0.03%
10,036
+21
248
$1.78M 0.03%
31,832
+2,420
249
$1.77M 0.03%
37,231
+16,436
250
$1.76M 0.03%
59,570
-15,073
8 9
10
11 12