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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.94M 0.06%
142,940
-466,327
227
$5.86M 0.06%
63,456
+1,463
228
$5.85M 0.06%
188,738
-211,467
229
$5.82M 0.06%
116,569
+29,250
230
$5.78M 0.06%
111,436
-2,735
231
$5.71M 0.06%
94,681
-11,795
232
$5.65M 0.06%
47,890
+5,184
233
$5.6M 0.05%
147,777
-105,512
234
$5.59M 0.05%
44,305
-45,925
235
$5.57M 0.05%
20,682
+296
236
$5.57M 0.05%
28,672
+284
237
$5.54M 0.05%
17,992
+105
238
$5.52M 0.05%
5,400
+698
239
$5.49M 0.05%
36,856
+1,175
240
$5.49M 0.05%
+189,573
241
$5.26M 0.05%
66,790
+11,614
242
$5.24M 0.05%
690
+243
243
$5.19M 0.05%
247,584
-2,529
244
$5.11M 0.05%
60,772
-7,060
245
$5.1M 0.05%
214,814
-4,594
246
$5.09M 0.05%
10,070
-241
247
$5.02M 0.05%
155,662
-8,566
248
$4.9M 0.05%
138,190
249
$4.87M 0.05%
55,628
-11,932
250
$4.84M 0.05%
22,527
+1,011
8 9
10
11 12