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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.66M 0.02%
20,286
+24
302
$1.66M 0.02%
32,929
-28
303
$1.65M 0.02%
74,066
+1,844
304
$1.64M 0.02%
71,389
+9,615
305
$1.57M 0.02%
22,877
-583
306
$1.55M 0.02%
36,030
+1,872
307
$1.55M 0.02%
50,253
-1,046
308
$1.54M 0.02%
5,260
+1,421
309
$1.53M 0.02%
14,927
310
$1.53M 0.02%
455,677
-29,371
311
$1.52M 0.02%
67,684
312
$1.51M 0.02%
17,398
+101
313
$1.51M 0.02%
27,315
+59
314
$1.5M 0.02%
8,370
+418
315
$1.49M 0.02%
30,357
-3,032
316
$1.49M 0.02%
7,582
-324
317
$1.48M 0.02%
8,518
+208
318
$1.48M 0.02%
6,229
+58
319
$1.45M 0.02%
19,323
-607
320
$1.45M 0.02%
4,406
-78
321
$1.44M 0.02%
60,220
-9,151
322
$1.43M 0.02%
9,770
-620
323
$1.43M 0.02%
20,135
+4,501
324
$1.42M 0.02%
6,205
+590
325
$1.42M 0.02%
31,804
+4,156
11 12
13
14 15