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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.35M 0.02%
12,916
-28
302
$1.34M 0.02%
35,760
+368
303
$1.3M 0.02%
4,344
-106
304
$1.3M 0.02%
3,162
-231
305
$1.3M 0.02%
19,809
-21
306
$1.29M 0.02%
46,341
+15,715
307
$1.29M 0.02%
98,498
-3,964
308
$1.28M 0.02%
19,561
-672
309
$1.25M 0.02%
4,146
-1,581
310
$1.24M 0.02%
34,781
+8,521
311
$1.24M 0.02%
11,988
+1,880
312
$1.23M 0.02%
5,104
+260
313
$1.23M 0.02%
10,996
-1,648
314
$1.2M 0.02%
41,000
+9,349
315
$1.2M 0.02%
13,765
-1,249
316
$1.2M 0.02%
4,390
+129
317
$1.19M 0.02%
10,825
-314
318
$1.19M 0.02%
25,848
+128
319
$1.18M 0.02%
43,785
320
$1.17M 0.02%
14,771
-195
321
$1.17M 0.02%
9,898
+2,256
322
$1.17M 0.02%
5,078
-457
323
$1.17M 0.02%
4,584
-12,024
324
$1.17M 0.02%
12,968
-101
325
$1.16M 0.02%
11,674
-47
11 12
13
14 15