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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.49M 0.03%
70,747
+630
277
$1.49M 0.03%
35,915
+47
278
$1.49M 0.03%
16,275
-190
279
$1.46M 0.03%
19,610
+6,642
280
$1.44M 0.03%
20,580
-6,504
281
$1.44M 0.03%
10,413
-116
282
$1.43M 0.03%
11,040
-2,225
283
$1.43M 0.03%
6,406
-413
284
$1.42M 0.03%
31,000
+16,460
285
$1.42M 0.03%
+10,918
286
$1.42M 0.03%
38,183
-8,269
287
$1.41M 0.03%
10,374
+6,080
288
$1.4M 0.03%
38,802
-1,110
289
$1.39M 0.03%
5,972
+894
290
$1.39M 0.03%
15,128
+322
291
$1.37M 0.03%
66,145
+102
292
$1.35M 0.03%
44,992
-1,349
293
$1.33M 0.03%
17,517
-615
294
$1.31M 0.03%
14,723
+10,897
295
$1.28M 0.02%
5,987
+405
296
$1.27M 0.02%
18,231
-161
297
$1.26M 0.02%
24,740
-1,246
298
$1.26M 0.02%
3,373
+56
299
$1.25M 0.02%
44,231
+34,304
300
$1.25M 0.02%
52,338
+10,902
10 11
12
13 14