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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$505K 0.03%
7,000
252
$498K 0.03%
2,267
+425
253
$482K 0.03%
26,714
-123,739
254
$479K 0.03%
2,030
255
$478K 0.03%
11,213
+442
256
$472K 0.03%
+6,137
257
$471K 0.03%
13,800
-9
258
$458K 0.03%
5,359
+2,745
259
$451K 0.03%
17,778
+4,653
260
$449K 0.03%
1,715
-1,088
261
$446K 0.03%
7,146
+451
262
$446K 0.03%
12,073
+2,771
263
$440K 0.03%
7,359
+2,012
264
$423K 0.02%
20,499
265
$420K 0.02%
35,276
+133
266
$416K 0.02%
3,270
+232
267
$416K 0.02%
4,182
+222
268
$411K 0.02%
4,194
+1,024
269
$409K 0.02%
1,434
-1,593
270
$408K 0.02%
7,190
-389
271
$407K 0.02%
3,575
+404
272
$401K 0.02%
5,942
-27
273
$392K 0.02%
+2,064
274
$385K 0.02%
3,930
+371
275
$382K 0.02%
2,200
+45
9 10
11
12 13