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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.17M 0.03%
66,614
+57,107
302
$3.15M 0.03%
66,828
+9,516
303
$3.13M 0.03%
105,712
-745
304
$3.06M 0.03%
21,685
+212
305
$3.05M 0.03%
27,161
+2,126
306
$3.05M 0.03%
30,395
-431
307
$3.03M 0.03%
10,431
+1,519
308
$3.02M 0.03%
46,674
+815
309
$3M 0.03%
19,952
+285
310
$2.98M 0.03%
23,152
-506
311
$2.95M 0.03%
89,605
+7,674
312
$2.93M 0.03%
112,156
-1,554
313
$2.88M 0.03%
12,149
-639
314
$2.87M 0.03%
76,554
-2,871
315
$2.86M 0.03%
11,840
+34
316
$2.85M 0.03%
107,037
-1,651
317
$2.81M 0.03%
44,491
-1,288
318
$2.79M 0.03%
5,557
+8
319
$2.79M 0.03%
+74,049
320
$2.79M 0.03%
9,498
-599
321
$2.76M 0.03%
45,602
-9,813
322
$2.73M 0.03%
19,751
-885
323
$2.7M 0.03%
17,384
+1,199
324
$2.67M 0.03%
20,167
-377
325
$2.66M 0.03%
108,120
+10
11 12
13
14 15