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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$722K 0.03%
27,804
+4
252
$719K 0.03%
17,090
+1,411
253
$717K 0.03%
5,419
-1,210
254
$717K 0.03%
4,575
-894
255
$716K 0.03%
6,035
+457
256
$707K 0.03%
2,702
+28
257
$705K 0.03%
3,840
+103
258
$704K 0.03%
11,828
-2,374
259
$696K 0.03%
13,058
-2,107
260
$692K 0.03%
12,127
-134
261
$691K 0.03%
100,057
-15,106
262
$678K 0.03%
8,240
-70
263
$663K 0.03%
4,541
-5
264
$655K 0.03%
49,351
-142,291
265
$644K 0.03%
15,281
+395
266
$640K 0.03%
15,360
-7,480
267
$633K 0.03%
20,538
+815
268
$632K 0.03%
23,441
-3,150
269
$632K 0.03%
53,539
-33,192
270
$625K 0.03%
14,453
-31,903
271
$605K 0.02%
107,919
+19,024
272
$600K 0.02%
+13,193
273
$598K 0.02%
24,849
-114
274
$597K 0.02%
3,151
+879
275
$597K 0.02%
27,148
+6,863
9 10
11
12 13