MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.03%
24,190
-1,149
252
$2.19M 0.03%
32,336
-197
253
$2.17M 0.03%
15,543
+5,039
254
$2.16M 0.03%
65,152
+27,356
255
$2.13M 0.03%
44,539
-499
256
$2.13M 0.03%
58,167
-382
257
$2.11M 0.03%
55,397
-1,267
258
$2.1M 0.03%
60,776
-14,470
259
$2.1M 0.03%
21,752
+651
260
$2.08M 0.03%
72,144
-28,927
261
$2.04M 0.03%
6,136
-610
262
$2.03M 0.03%
5,730
-51
263
$2.01M 0.03%
48,969
-772
264
$1.97M 0.03%
7,726
+995
265
$1.97M 0.03%
10,053
+393
266
$1.96M 0.03%
797
-90
267
$1.96M 0.03%
63,549
-8,450
268
$1.96M 0.03%
36,890
-5,770
269
$1.95M 0.03%
35,755
-13,303
270
$1.93M 0.03%
64,030
-10,646
271
$1.92M 0.03%
38,194
-18,120
272
$1.89M 0.03%
34,672
+1,243
273
$1.87M 0.03%
117,492
+12,990
274
$1.86M 0.03%
35,561
-198
275
$1.86M 0.03%
25,462
-296
9 10
11
12 13