MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.04%
11,120
+995
227
$2.71M 0.04%
76,888
-7,018
228
$2.68M 0.04%
12,032
-680
229
$2.65M 0.04%
12,960
-369
230
$2.6M 0.04%
106,476
+13,236
231
$2.55M 0.04%
17,554
-23
232
$2.5M 0.04%
45,668
+8,442
233
$2.49M 0.04%
20,291
+900
234
$2.46M 0.04%
5,508
+238
235
$2.44M 0.04%
40,201
-125
236
$2.4M 0.04%
10,046
+58
237
$2.4M 0.04%
22,707
-1,877
238
$2.37M 0.04%
23,388
-694
239
$2.35M 0.04%
55,996
-26,852
240
$2.34M 0.04%
5,087
-966
241
$2.34M 0.04%
13,645
-341
242
$2.33M 0.04%
27,281
+1,454
243
$2.31M 0.04%
118,610
-941
244
$2.31M 0.04%
22,843
+152
245
$2.29M 0.04%
73,785
+7,941
246
$2.26M 0.04%
129,123
-7,625
247
$2.25M 0.04%
65,698
-11,145
248
$2.23M 0.04%
135,063
+48,703
249
$2.22M 0.04%
68,758
+2,045
250
$2.22M 0.04%
12,073
-830
8 9
10
11 12