MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.64M 0.03%
6,624
-359
302
$1.63M 0.03%
14,249
+219
303
$1.63M 0.03%
22,735
+256
304
$1.61M 0.03%
7,145
+83
305
$1.6M 0.03%
43,084
+1,588
306
$1.6M 0.03%
+39,683
307
$1.6M 0.03%
14,146
-705
308
$1.57M 0.02%
163,631
+50,862
309
$1.57M 0.02%
22,655
-1,185
310
$1.56M 0.02%
53,238
-9,368
311
$1.56M 0.02%
67,684
-3,210
312
$1.54M 0.02%
31,329
+927
313
$1.54M 0.02%
55,919
+1,708
314
$1.53M 0.02%
9,866
-82
315
$1.52M 0.02%
2,232
-90
316
$1.51M 0.02%
23,933
+74
317
$1.44M 0.02%
5,049
+92
318
$1.44M 0.02%
35,702
-11,143
319
$1.43M 0.02%
15,563
+445
320
$1.43M 0.02%
9,258
-1,871
321
$1.42M 0.02%
4,648
-393
322
$1.42M 0.02%
18,618
+803
323
$1.41M 0.02%
6,179
+994
324
$1.41M 0.02%
175,906
+40,210
325
$1.4M 0.02%
38,108
+4,940
11 12
13
14 15