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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$498K 0.02%
8,283
-205
327
$497K 0.02%
2,949
-277
328
$496K 0.02%
31,238
-18,113
329
$493K 0.02%
6,166
+717
330
$486K 0.02%
21,400
-352
331
$485K 0.02%
12,233
332
$479K 0.02%
2,422
-620
333
$476K 0.01%
3,968
+294
334
$469K 0.01%
2,442
+1,231
335
$466K 0.01%
5,434
-885
336
$456K 0.01%
18,056
337
$446K 0.01%
7,903
-759
338
$442K 0.01%
16,680
+5,100
339
$437K 0.01%
20,319
340
$433K 0.01%
8,766
-5,687
341
$433K 0.01%
6,279
-744
342
$431K 0.01%
8,747
-1,584
343
$431K 0.01%
44,603
-13,410
344
$428K 0.01%
2,504
-39
345
$421K 0.01%
33,497
+6,997
346
$419K 0.01%
+18,873
347
$402K 0.01%
14,620
-1,826
348
$398K 0.01%
4,508
-55
349
$396K 0.01%
1,442
-93
350
$394K 0.01%
4,857
+223
12 13
14
15 16