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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$616K 0.02%
14,935
-4,095
302
$613K 0.02%
15,669
-126
303
$611K 0.02%
26,536
-7,060
304
$610K 0.02%
15,375
-4,200
305
$606K 0.02%
23,394
-57
306
$599K 0.02%
3,538
-486
307
$599K 0.02%
9,444
-1,159
308
$592K 0.02%
14,088
309
$583K 0.02%
3,791
-115
310
$581K 0.02%
11,973
-3,332
311
$577K 0.02%
94,749
-10,742
312
$571K 0.02%
14,322
+7,353
313
$561K 0.02%
2,938
-11
314
$559K 0.02%
8,283
315
$559K 0.02%
2,979
+9
316
$556K 0.02%
13,933
+1,700
317
$551K 0.02%
+32,859
318
$550K 0.02%
18,001
-872
319
$550K 0.02%
24,661
320
$542K 0.02%
16,236
-444
321
$541K 0.02%
2,430
-12
322
$537K 0.02%
5,433
+468
323
$537K 0.02%
59,239
+21,155
324
$532K 0.02%
21,312
-88
325
$529K 0.02%
3,820
-402
11 12
13
14 15