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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$747K 0.02%
43,276
+2,042
277
$746K 0.02%
27,960
+3,111
278
$740K 0.02%
23,468
-20,847
279
$737K 0.02%
4,214
+658
280
$733K 0.02%
17,190
+3,272
281
$730K 0.02%
16,860
-957
282
$726K 0.02%
80,379
-7,607
283
$710K 0.02%
16,895
-3,643
284
$702K 0.02%
15,305
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285
$699K 0.02%
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286
$694K 0.02%
5,598
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287
$693K 0.02%
4,618
-352
288
$687K 0.02%
5,429
+1,024
289
$683K 0.02%
59,570
-538,006
290
$662K 0.02%
17,292
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291
$659K 0.02%
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292
$655K 0.02%
10,603
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293
$636K 0.02%
13,228
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294
$631K 0.02%
4,222
-1,197
295
$622K 0.02%
9,100
296
$614K 0.02%
26,537
+2,462
297
$611K 0.02%
2,157
+361
298
$609K 0.02%
4,441
+61
299
$604K 0.02%
17,682
-5,759
300
$602K 0.02%
15,795
+986
10 11
12
13 14