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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.85M 0.04%
11,631
+1,563
277
$3.82M 0.04%
12,159
-655
278
$3.78M 0.04%
38,903
+4,559
279
$3.76M 0.04%
+108,370
280
$3.67M 0.04%
24,797
-3,838
281
$3.67M 0.04%
30,953
+245
282
$3.62M 0.04%
113,904
+8,030
283
$3.61M 0.04%
36,915
-731
284
$3.6M 0.04%
50,018
+4,185
285
$3.57M 0.04%
87,040
+29,668
286
$3.54M 0.03%
29,877
-333
287
$3.51M 0.03%
17,812
+115
288
$3.43M 0.03%
+124,302
289
$3.41M 0.03%
17,037
+1,893
290
$3.39M 0.03%
16,685
+258
291
$3.38M 0.03%
92,653
+29,502
292
$3.37M 0.03%
122,862
-6,529
293
$3.35M 0.03%
188,644
+13,644
294
$3.35M 0.03%
7,677
+706
295
$3.33M 0.03%
47,478
+2,134
296
$3.33M 0.03%
80,248
+31
297
$3.31M 0.03%
1,117
+21
298
$3.3M 0.03%
3,997
-141
299
$3.28M 0.03%
81,480
-20,526
300
$3.28M 0.03%
91,975
+82,295
10 11
12
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