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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$596K 0.02%
11,330
-1,863
302
$590K 0.02%
3,480
-399
303
$586K 0.02%
9,225
-3,245
304
$577K 0.02%
10,838
-517
305
$576K 0.02%
9,283
+3,362
306
$569K 0.02%
+11,147
307
$569K 0.02%
3,906
-6,124
308
$568K 0.02%
30,892
-27,369
309
$565K 0.02%
11,160
-9,706
310
$559K 0.02%
14,088
311
$547K 0.02%
16,065
-4,163
312
$545K 0.02%
23,451
-1,899
313
$541K 0.02%
6,637
-51
314
$537K 0.02%
9,008
+737
315
$537K 0.02%
24,661
316
$524K 0.02%
7,293
-379
317
$524K 0.02%
4,904
-134
318
$521K 0.02%
462
-41
319
$519K 0.02%
20,042
-11
320
$518K 0.02%
8,562
+3,838
321
$514K 0.02%
2,970
322
$508K 0.02%
4,965
-512
323
$508K 0.02%
40,000
-6,600
324
$503K 0.02%
1,913
-39
325
$499K 0.02%
9,861
-759
11 12
13
14 15