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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.87M 0.03%
21,665
+8,031
252
$1.87M 0.03%
+1,418,279
253
$1.83M 0.03%
39,912
-4,307
254
$1.82M 0.03%
33,930
-370
255
$1.82M 0.03%
9,950
+485
256
$1.81M 0.03%
+380,788
257
$1.81M 0.03%
13,673
-263
258
$1.8M 0.03%
54,139
+3,851
259
$1.78M 0.03%
4,219
-1,304
260
$1.78M 0.03%
29,412
-161
261
$1.75M 0.03%
70,117
+2,711
262
$1.71M 0.03%
6,819
-2,016
263
$1.7M 0.03%
35,868
+46
264
$1.68M 0.03%
2,510
-394
265
$1.67M 0.03%
4,574
+82
266
$1.67M 0.03%
+56,960
267
$1.66M 0.03%
10,529
-340
268
$1.65M 0.03%
12,539
+576
269
$1.64M 0.03%
12,329
-1,096
270
$1.63M 0.03%
25,986
-808
271
$1.63M 0.03%
21,453
-1,397
272
$1.61M 0.03%
3,903
+8
273
$1.61M 0.03%
23,840
+210
274
$1.61M 0.03%
22,216
-2,252
275
$1.6M 0.03%
14,806
+760
9 10
11
12 13