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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.94M 0.03%
4,466
+171
277
$1.92M 0.03%
52,640
-3,633
278
$1.88M 0.03%
9,896
+1,352
279
$1.88M 0.03%
35,245
+99
280
$1.86M 0.03%
731
-31
281
$1.85M 0.03%
8,391
+1,053
282
$1.85M 0.03%
33,644
-2,543
283
$1.85M 0.03%
148,707
-23,391
284
$1.84M 0.03%
6,933
-238
285
$1.83M 0.03%
35,190
+3,400
286
$1.79M 0.03%
50,346
287
$1.79M 0.03%
25,148
-2,829
288
$1.78M 0.03%
20,212
-434
289
$1.78M 0.03%
27,552
+6,250
290
$1.77M 0.03%
13,999
-270
291
$1.76M 0.03%
3,845
+80
292
$1.76M 0.03%
178,735
+12,292
293
$1.76M 0.03%
65,389
-2,569
294
$1.76M 0.03%
44,193
-4,239
295
$1.75M 0.03%
18,139
+109
296
$1.75M 0.03%
6,949
-60
297
$1.73M 0.03%
6,708
-350
298
$1.73M 0.03%
12,209
+2,278
299
$1.7M 0.03%
26,494
-4,419
300
$1.68M 0.02%
25,128
10 11
12
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