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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.6M 0.03%
42,273
-1,841
277
$1.59M 0.03%
13,339
-1,237
278
$1.59M 0.03%
7,589
+626
279
$1.58M 0.03%
5,582
-424
280
$1.58M 0.03%
18,132
-1,611
281
$1.58M 0.03%
7,378
-58,879
282
$1.57M 0.03%
3,317
+269
283
$1.52M 0.03%
18,392
+1,882
284
$1.51M 0.03%
3,107
-86
285
$1.5M 0.03%
27,106
-658
286
$1.49M 0.03%
66,043
287
$1.48M 0.03%
6,185
+265
288
$1.48M 0.02%
9,115
+1,383
289
$1.45M 0.02%
32,997
-2
290
$1.43M 0.02%
16,251
-3,803
291
$1.4M 0.02%
7,569
-961
292
$1.39M 0.02%
12,989
+2,326
293
$1.39M 0.02%
33,769
-1,087
294
$1.39M 0.02%
49,317
-601
295
$1.38M 0.02%
39,336
-511
296
$1.38M 0.02%
17,818
+133
297
$1.36M 0.02%
+7,950
298
$1.36M 0.02%
6,107
-53
299
$1.35M 0.02%
18,266
-642
300
$1.35M 0.02%
4,552
-158
10 11
12
13 14