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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$716K 0.03%
5,715
+510
252
$707K 0.03%
22,700
-3,910
253
$704K 0.03%
+5,163
254
$702K 0.03%
12,597
+495
255
$694K 0.03%
9,190
+845
256
$693K 0.03%
4,668
-8
257
$692K 0.03%
46,600
258
$682K 0.03%
25,949
+2
259
$680K 0.03%
11,349
-1,582
260
$673K 0.03%
4,230
-283
261
$670K 0.03%
29,477
+3,804
262
$666K 0.03%
2,286
+18
263
$663K 0.03%
6,769
-292
264
$659K 0.03%
2,654
+171
265
$653K 0.03%
13,739
-576
266
$650K 0.03%
8,296
+1
267
$637K 0.03%
13,441
+554
268
$635K 0.03%
12,097
+1,205
269
$630K 0.03%
2,430
270
$625K 0.03%
31,300
+13,484
271
$622K 0.03%
4,992
-123
272
$619K 0.03%
+5,766
273
$616K 0.03%
21,592
+1,440
274
$613K 0.03%
4,784
+420
275
$608K 0.03%
5,370
-425
9 10
11
12 13