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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$607K 0.03%
6,877
-6,132
277
$599K 0.03%
5,779
-297
278
$598K 0.03%
20,981
+222
279
$595K 0.03%
25,764
-1,206
280
$594K 0.03%
13,074
+1,680
281
$593K 0.03%
547
-14
282
$582K 0.03%
9,990
+307
283
$582K 0.03%
7,081
-129
284
$567K 0.03%
35,280
+3,000
285
$562K 0.03%
13,000
+2,291
286
$561K 0.03%
14,088
287
$556K 0.02%
38,984
-2,168
288
$529K 0.02%
5,052
+42
289
$526K 0.02%
17,035
290
$520K 0.02%
4,651
+153
291
$519K 0.02%
4,646
+381
292
$517K 0.02%
+10,751
293
$516K 0.02%
4,315
+444
294
$506K 0.02%
4,293
+27
295
$505K 0.02%
5,266
-315
296
$505K 0.02%
+21,400
297
$503K 0.02%
11,773
-1,155
298
$502K 0.02%
+9,285
299
$500K 0.02%
21,014
-180
300
$493K 0.02%
3,150
-309
10 11
12
13 14