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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$380K 0.02%
12,657
-58
327
$375K 0.02%
6,800
+309
328
$367K 0.02%
5,511
-780
329
$364K 0.02%
8,859
-287
330
$362K 0.02%
2,585
+851
331
$352K 0.02%
8,050
332
$349K 0.02%
17,500
-10,000
333
$346K 0.02%
3,180
-1,413
334
$343K 0.02%
3,947
-1,106
335
$343K 0.02%
27,824
336
$342K 0.02%
6,183
-6
337
$332K 0.01%
2,258
-29
338
$330K 0.01%
2,344
339
$327K 0.01%
3,741
+12
340
$326K 0.01%
13,516
+2,508
341
$324K 0.01%
3,919
-101
342
$321K 0.01%
6,733
-149
343
$320K 0.01%
777
-57
344
$320K 0.01%
4,227
345
$315K 0.01%
17,400
-10,000
346
$312K 0.01%
+2,162
347
$308K 0.01%
7,550
-34
348
$308K 0.01%
22,047
-890
349
$307K 0.01%
1,317
-147
350
$304K 0.01%
16,350
12 13
14
15 16