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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$374K 0.02%
16,845
+150
277
$374K 0.02%
11,140
+280
278
$368K 0.02%
3,327
-327
279
$363K 0.02%
2,771
+51
280
$363K 0.02%
6,173
+1,648
281
$359K 0.02%
+1,560
282
$357K 0.02%
3,855
+2,020
283
$357K 0.02%
+10,685
284
$357K 0.02%
6,281
+3,083
285
$356K 0.02%
5,209
+21
286
$352K 0.02%
5,414
+1,006
287
$351K 0.02%
2,414
-4,377
288
$350K 0.02%
8,630
-5,940
289
$349K 0.02%
4,135
+771
290
$338K 0.02%
12,708
291
$337K 0.02%
+2,436
292
$334K 0.02%
4,639
293
$330K 0.02%
1,255
294
$321K 0.02%
3,132
-381
295
$321K 0.02%
9,879
-14,111
296
$318K 0.02%
13,398
+1,223
297
$317K 0.02%
898
-51
298
$315K 0.02%
2,488
+698
299
$313K 0.02%
15,276
+966
300
$312K 0.02%
4,719
+20
10 11
12
13 14