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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$594K 0.02%
10,390
+1,551
277
$584K 0.02%
17,817
+42
278
$559K 0.02%
3,879
-299
279
$554K 0.02%
12,992
-82
280
$554K 0.02%
11,355
-39
281
$552K 0.02%
19,430
282
$549K 0.02%
46,600
283
$531K 0.02%
14,809
+3,990
284
$529K 0.02%
14,088
285
$527K 0.02%
7,023
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286
$524K 0.02%
13,625
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287
$515K 0.02%
4,380
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288
$512K 0.02%
+12,233
289
$511K 0.02%
4,405
+780
290
$511K 0.02%
58,013
-10,537
291
$509K 0.02%
4,970
-198
292
$508K 0.02%
10,620
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293
$505K 0.02%
3,556
294
$504K 0.02%
5,477
-122
295
$501K 0.02%
24,075
-2,892
296
$499K 0.02%
4,998
+275
297
$488K 0.02%
13,666
298
$485K 0.02%
+9,100
299
$484K 0.02%
25,350
-591
300
$484K 0.02%
13,918
+636
10 11
12
13 14