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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.82M 0.05%
59,128
-1,434
252
$4.75M 0.05%
19,182
+720
253
$4.74M 0.05%
8,403
+201
254
$4.73M 0.05%
27,246
-486
255
$4.7M 0.05%
19,738
+553
256
$4.68M 0.05%
39,598
-399
257
$4.53M 0.04%
13,785
+59
258
$4.51M 0.04%
24,689
-2,238
259
$4.42M 0.04%
14,729
-279
260
$4.37M 0.04%
38,773
-840
261
$4.34M 0.04%
31,477
-607
262
$4.31M 0.04%
2,897
-297
263
$4.29M 0.04%
7
264
$4.28M 0.04%
+122,213
265
$4.24M 0.04%
4,031
+36
266
$4.23M 0.04%
23,197
+169
267
$4.21M 0.04%
71,205
-29,436
268
$4.15M 0.04%
7,104
+395
269
$4.09M 0.04%
65,293
+1,893
270
$4.03M 0.04%
16,892
-71
271
$4.01M 0.04%
88,347
-100,133
272
$3.96M 0.04%
66,052
+3,645
273
$3.93M 0.04%
1,318,496
+186,675
274
$3.92M 0.04%
34,057
-1,028
275
$3.91M 0.04%
36,757
+3,867
9 10
11
12 13