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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.02M 0.02%
13,020
+104
327
$1.02M 0.02%
23,340
+17,811
328
$1.01M 0.02%
13,390
+46
329
$1.01M 0.02%
4,245
-99
330
$1.01M 0.02%
10,613
+963
331
$1M 0.02%
19,753
-56
332
$1M 0.02%
4,626
+8
333
$998K 0.02%
8,826
334
$995K 0.02%
12,442
+454
335
$995K 0.02%
+35,050
336
$980K 0.02%
5,701
-1,677
337
$978K 0.02%
11,891
-287
338
$973K 0.02%
33,481
-2,279
339
$959K 0.02%
4,553
+1
340
$955K 0.02%
30,583
+6,743
341
$955K 0.02%
3,159
-3
342
$952K 0.02%
22,108
+7,815
343
$949K 0.02%
30,399
+230
344
$947K 0.02%
10,591
-234
345
$944K 0.02%
13,503
-1,268
346
$941K 0.02%
26,382
+534
347
$937K 0.02%
26,195
-332
348
$934K 0.02%
3,968
-616
349
$933K 0.02%
1,988
-14
350
$931K 0.02%
7,271
+3,888
12 13
14
15 16