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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.03%
65,682
-414
252
$1.31M 0.03%
15,547
+2,263
253
$1.29M 0.03%
27,876
+18,302
254
$1.28M 0.03%
13,903
+2
255
$1.28M 0.03%
16,830
+510
256
$1.27M 0.03%
25,813
+3,408
257
$1.25M 0.03%
5,667
-1,117
258
$1.25M 0.03%
46,082
-4,940
259
$1.25M 0.03%
6,860
+892
260
$1.24M 0.03%
45,546
+1,800
261
$1.24M 0.03%
78,600
+1,367
262
$1.24M 0.03%
20,709
-1,926
263
$1.23M 0.03%
12,804
+96
264
$1.22M 0.03%
13,400
-2,582
265
$1.22M 0.03%
29,918
+1,638
266
$1.18M 0.03%
14,760
267
$1.17M 0.03%
3,261
+1,028
268
$1.17M 0.03%
13,812
-57,173
269
$1.17M 0.03%
26,186
+188
270
$1.17M 0.03%
13,636
+1,712
271
$1.15M 0.03%
42,268
+264
272
$1.15M 0.03%
29,476
+156
273
$1.13M 0.03%
21,072
-616
274
$1.12M 0.03%
763
-161
275
$1.1M 0.02%
54,588
+19,401
9 10
11
12 13