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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$933K 0.02%
2,256
-19
302
$927K 0.02%
28,854
-744
303
$925K 0.02%
9,581
-3,215
304
$921K 0.02%
5,070
+318
305
$916K 0.02%
4,375
+384
306
$916K 0.02%
9,974
+43
307
$916K 0.02%
7,463
+229
308
$914K 0.02%
+9,000
309
$911K 0.02%
13,899
-90
310
$909K 0.02%
2,457
-74
311
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10,754
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312
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5,408
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313
$893K 0.02%
10,947
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314
$888K 0.02%
2,605
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315
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13,386
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316
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317
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27,292
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318
$856K 0.02%
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319
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35,869
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320
$846K 0.02%
11,532
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321
$844K 0.02%
19,994
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322
$843K 0.02%
13,169
-796
323
$835K 0.02%
15,935
+189
324
$825K 0.02%
4,668
+100
325
$818K 0.02%
10,564
+63
11 12
13
14 15