MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.37M 0.02%
22,770
+1,501
327
$1.37M 0.02%
3,438
+296
328
$1.37M 0.02%
27,722
+7,025
329
$1.36M 0.02%
29,789
+3,407
330
$1.36M 0.02%
62,449
331
$1.35M 0.02%
3,802
-448
332
$1.35M 0.02%
2,468
+625
333
$1.33M 0.02%
33,514
+6,869
334
$1.32M 0.02%
35,202
+7,530
335
$1.31M 0.02%
16,263
+710
336
$1.31M 0.02%
3,669
-929
337
$1.3M 0.02%
81,830
-10,900
338
$1.3M 0.02%
15,630
-207
339
$1.3M 0.02%
18,690
+1,715
340
$1.28M 0.02%
7,685
-465
341
$1.28M 0.02%
21,199
-27
342
$1.26M 0.02%
8,841
+11
343
$1.26M 0.02%
14,792
-1,279
344
$1.25M 0.02%
43,813
-1,137
345
$1.24M 0.02%
29,673
+510
346
$1.24M 0.02%
48,613
+3,628
347
$1.23M 0.02%
5,001
+491
348
$1.21M 0.02%
25,161
+801
349
$1.2M 0.02%
40,247
+1,473
350
$1.2M 0.02%
9,580
+446
12 13
14
15 16