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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93M 0.04%
54,654
+4,467
227
$2.89M 0.04%
110,411
+4,035
228
$2.86M 0.04%
6,487
+11
229
$2.8M 0.04%
30,819
-97
230
$2.76M 0.04%
47,262
+4,074
231
$2.75M 0.04%
43,774
-299
232
$2.74M 0.04%
5,355
+52
233
$2.73M 0.04%
73,080
-15,890
234
$2.73M 0.04%
36,391
+2,208
235
$2.63M 0.04%
38,130
+34,189
236
$2.59M 0.04%
11,404
-768
237
$2.57M 0.04%
11,142
+205
238
$2.56M 0.04%
12,631
+529
239
$2.55M 0.04%
73,164
-380
240
$2.53M 0.04%
24,986
+3,085
241
$2.52M 0.04%
24,406
+1,096
242
$2.5M 0.04%
39,940
-360
243
$2.48M 0.04%
19,831
-1,491
244
$2.46M 0.04%
20,503
-1,210
245
$2.44M 0.04%
14,911
+600
246
$2.42M 0.04%
65,168
+766
247
$2.39M 0.04%
46,315
+1,647
248
$2.38M 0.04%
23,411
-266
249
$2.38M 0.04%
51,676
-3,108
250
$2.3M 0.03%
18,503
-837
8 9
10
11 12