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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$388K 0.02%
+2,543
327
$384K 0.02%
2,167
-742
328
$380K 0.02%
8,662
-1,200
329
$378K 0.02%
15,728
-292
330
$375K 0.02%
8,050
331
$372K 0.02%
4,221
-415
332
$371K 0.02%
+11,730
333
$368K 0.02%
11,264
-2,079
334
$367K 0.02%
24,207
+688
335
$367K 0.02%
24,661
-6,639
336
$366K 0.01%
25,394
-12,332
337
$363K 0.01%
3,334
-1,077
338
$362K 0.01%
+18,056
339
$359K 0.01%
14,366
+763
340
$355K 0.01%
4,419
-7
341
$352K 0.01%
+3,587
342
$345K 0.01%
5,805
+2,145
343
$342K 0.01%
3,674
+107
344
$335K 0.01%
103,371
-14,957
345
$334K 0.01%
5,693
-577
346
$332K 0.01%
4,634
-185
347
$327K 0.01%
4,563
-14
348
$325K 0.01%
1,535
+44
349
$323K 0.01%
19,617
-78,573
350
$319K 0.01%
20,319
12 13
14
15 16