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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.16M 0.02%
8,826
327
$1.14M 0.02%
13,344
+52
328
$1.14M 0.02%
9,650
+654
329
$1.13M 0.02%
33,671
+3
330
$1.12M 0.02%
4,618
+78
331
$1.12M 0.02%
3,440
+563
332
$1.11M 0.02%
18,800
-1,000
333
$1.11M 0.02%
20,795
+3,732
334
$1.1M 0.02%
26,527
-1,309
335
$1.09M 0.02%
13,706
+900
336
$1.09M 0.02%
10,057
-83,528
337
$1.09M 0.02%
41,436
+1,605
338
$1.09M 0.02%
52,444
339
$1.09M 0.02%
14,730
-17,299
340
$1.08M 0.02%
4,561
-297
341
$1.07M 0.02%
11,449
-883
342
$1.04M 0.02%
31,995
-14,705
343
$1.04M 0.02%
12,178
-454
344
$1.03M 0.02%
9,515
-1,234
345
$1.03M 0.02%
11,499
+54
346
$1.03M 0.02%
70,373
+184
347
$1.02M 0.02%
6,546
+402
348
$1.01M 0.02%
7,128
+500
349
$1.01M 0.02%
2,002
+107
350
$1.01M 0.02%
30,169
+7,969
12 13
14
15 16