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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.75M 0.03%
7,113
-808
252
$1.72M 0.03%
11,572
-2,101
253
$1.71M 0.03%
21,312
-141
254
$1.71M 0.03%
18,741
-170,286
255
$1.7M 0.03%
+6,560
256
$1.7M 0.03%
8,254
-41
257
$1.7M 0.03%
14,265
+102
258
$1.69M 0.03%
31,713
-725
259
$1.68M 0.03%
30,068
+2,962
260
$1.67M 0.03%
14,732
-147
261
$1.64M 0.03%
1,430
-5
262
$1.64M 0.03%
39,268
+983
263
$1.64M 0.03%
15,291
+4,295
264
$1.64M 0.03%
7,207
-157
265
$1.62M 0.03%
14,689
+1,350
266
$1.6M 0.03%
8,780
+1,191
267
$1.6M 0.03%
6,061
-124
268
$1.58M 0.03%
58,745
+1,785
269
$1.58M 0.03%
54,139
270
$1.57M 0.03%
15,060
-2,849
271
$1.56M 0.03%
21,235
+4,984
272
$1.55M 0.03%
36,420
+2,490
273
$1.52M 0.03%
19,088
-1,826
274
$1.52M 0.03%
70,894
-4,231
275
$1.5M 0.03%
4,286
+67
9 10
11
12 13