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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.23M 0.02%
4,522
-52
302
$1.23M 0.02%
37,197
-5,076
303
$1.22M 0.02%
+42,075
304
$1.22M 0.02%
7,742
+173
305
$1.19M 0.02%
3,109
+2
306
$1.19M 0.02%
10,473
+958
307
$1.19M 0.02%
41,147
+1,811
308
$1.18M 0.02%
+23,097
309
$1.18M 0.02%
2,470
-40
310
$1.17M 0.02%
3,986
+83
311
$1.17M 0.02%
21,034
-1,182
312
$1.17M 0.02%
12,645
+106
313
$1.16M 0.02%
+28,914
314
$1.14M 0.02%
17,818
315
$1.14M 0.02%
12,278
+604
316
$1.14M 0.02%
16,711
+1,981
317
$1.14M 0.02%
5,141
+37
318
$1.07M 0.02%
6,107
319
$1.07M 0.02%
7,402
-1,713
320
$1.06M 0.02%
43,985
+200
321
$1.04M 0.02%
21,415
+12,139
322
$1.04M 0.02%
+38,367
323
$1.03M 0.02%
+365,407
324
$1.02M 0.02%
4,025
-365
325
$1.02M 0.02%
1,709,104
+290,825
11 12
13
14 15