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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$873K 0.03%
15,460
-4,300
252
$872K 0.03%
25,122
+1,630
253
$870K 0.03%
3,446
-289
254
$855K 0.02%
11,324
-268
255
$842K 0.02%
4,358
+144
256
$836K 0.02%
10,092
-432
257
$823K 0.02%
13,577
-4,795
258
$821K 0.02%
2,636
-835
259
$804K 0.02%
5,764
-2,787
260
$802K 0.02%
20,483
-17,018
261
$783K 0.02%
4,740
-1,223
262
$751K 0.02%
4,115
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263
$746K 0.02%
7,613
-1,872
264
$739K 0.02%
11,689
-11,995
265
$739K 0.02%
92,429
-8,522
266
$737K 0.02%
2,377
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267
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13,015
-6,068
268
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16,965
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269
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14,997
-2,193
270
$720K 0.02%
10,869
-2,270
271
$712K 0.02%
9,370
+270
272
$712K 0.02%
27,784
-176
273
$707K 0.02%
3,430
-949
274
$703K 0.02%
13,278
+50
275
$701K 0.02%
6,008
-1,786
9 10
11
12 13