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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$473K 0.02%
6,319
-205
302
$470K 0.02%
3,042
-280
303
$462K 0.02%
+946
304
$456K 0.02%
10,331
+515
305
$449K 0.02%
8,186
+12
306
$447K 0.02%
5,038
-317
307
$446K 0.02%
5,512
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308
$443K 0.02%
1,952
-21
309
$441K 0.02%
5,449
+204
310
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2,970
311
$439K 0.02%
3,226
312
$436K 0.02%
8,488
-4,254
313
$435K 0.02%
41,234
+5,392
314
$426K 0.02%
503
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315
$425K 0.02%
1,796
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316
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12,076
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317
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6,688
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318
$418K 0.02%
21,752
319
$412K 0.02%
20,053
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320
$412K 0.02%
7,672
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321
$410K 0.02%
104,698
-53,845
322
$410K 0.02%
4,599
-141
323
$405K 0.02%
8,849
+2,723
324
$403K 0.02%
645
-106
325
$396K 0.02%
2,925
+26
11 12
13
14 15