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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.09M 0.02%
15,948
+1,451
277
$1.07M 0.02%
53,253
-13,216
278
$1.07M 0.02%
20,204
+3,167
279
$1.07M 0.02%
+40,050
280
$1.05M 0.02%
20,269
-343
281
$1.04M 0.02%
30,932
+6,072
282
$1.04M 0.02%
17,360
-153
283
$1.04M 0.02%
11,898
+51
284
$1.02M 0.02%
4,380
+160
285
$987K 0.02%
5,919
-200
286
$977K 0.02%
12,403
+1,744
287
$975K 0.02%
7,550
+235
288
$975K 0.02%
+98,000
289
$973K 0.02%
3,256
-50
290
$963K 0.02%
22,140
+702
291
$961K 0.02%
6,850
-419
292
$959K 0.02%
14,503
+663
293
$958K 0.02%
3,400
+19
294
$956K 0.02%
11,702
295
$953K 0.02%
4,178
-670
296
$950K 0.02%
105,168
-46,511
297
$950K 0.02%
3,096
+165
298
$946K 0.02%
9,905
299
$945K 0.02%
34,762
+712
300
$940K 0.02%
19,002
-1,309
10 11
12
13 14