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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$525K 0.02%
+5,456
327
$522K 0.02%
8,956
-269
328
$517K 0.02%
+14,010
329
$516K 0.01%
1,920
+7
330
$506K 0.01%
9,389
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331
$500K 0.01%
40,000
332
$498K 0.01%
3,540
-847
333
$496K 0.01%
+2,366
334
$490K 0.01%
+17,295
335
$490K 0.01%
4,433
-471
336
$483K 0.01%
410
-52
337
$479K 0.01%
+3,418
338
$473K 0.01%
4,371
+1,999
339
$471K 0.01%
14,331
-2,564
340
$469K 0.01%
+2,272
341
$463K 0.01%
4,585
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342
$461K 0.01%
2,193
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343
$457K 0.01%
39,065
-5,538
344
$457K 0.01%
2,483
-21
345
$453K 0.01%
70,566
346
$451K 0.01%
21,967
+1,648
347
$436K 0.01%
17,106
-15,520
348
$430K 0.01%
27,658
-3,234
349
$425K 0.01%
1,467
+25
350
$424K 0.01%
3,544
+728
12 13
14
15 16