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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$815K 0.02%
50,224
+7,568
327
$811K 0.02%
13,702
-65
328
$807K 0.02%
16,853
-400
329
$804K 0.02%
14,695
330
$804K 0.02%
3,842
+1,246
331
$796K 0.02%
42,340
-8,798
332
$788K 0.02%
13,266
-1,301
333
$781K 0.02%
10,768
+1,224
334
$769K 0.02%
7,850
-2,091
335
$769K 0.02%
7,339
+26
336
$767K 0.02%
38,487
-1,150
337
$760K 0.02%
15,288
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338
$760K 0.02%
13,675
339
$757K 0.02%
12,397
-814
340
$754K 0.02%
23,215
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341
$752K 0.02%
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342
$739K 0.02%
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343
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9,532
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344
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5,455
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345
$735K 0.02%
13,171
-420
346
$730K 0.02%
20,718
-1,102
347
$711K 0.02%
4,514
+405
348
$708K 0.02%
9,119
-258
349
$707K 0.02%
3,436
+151
350
$700K 0.02%
1,092
-2
12 13
14
15 16