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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.3M 0.03%
108,320
+10,311
252
$2.27M 0.03%
34,829
-178
253
$2.26M 0.03%
15,325
+142
254
$2.26M 0.03%
16,205
-2,485
255
$2.26M 0.03%
32,766
-2,969
256
$2.25M 0.03%
37,133
+201
257
$2.25M 0.03%
7,857
+347
258
$2.24M 0.03%
28,612
-672
259
$2.2M 0.03%
5,706
-4
260
$2.2M 0.03%
+116,419
261
$2.14M 0.03%
14,494
+953
262
$2.12M 0.03%
9,281
-298
263
$2.1M 0.03%
4,822
-235
264
$2.1M 0.03%
126,147
-885
265
$2.09M 0.03%
50,832
-15,215
266
$2.04M 0.03%
23,851
-1,027
267
$2.04M 0.03%
39,640
-1,955
268
$2.04M 0.03%
123,091
-3,528
269
$2.03M 0.03%
+38,831
270
$2.02M 0.03%
61,069
-27,931
271
$2.01M 0.03%
5,397
+1,288
272
$1.97M 0.03%
64,247
-94,489
273
$1.95M 0.03%
5,816
-234
274
$1.95M 0.03%
50,477
-342
275
$1.94M 0.03%
9,888
+230
9 10
11
12 13