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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.02%
5,201
+88
327
$1.42M 0.02%
42,015
-829
328
$1.41M 0.02%
4,081
+9
329
$1.4M 0.02%
9,026
+8
330
$1.4M 0.02%
2,371
+22
331
$1.39M 0.02%
37,020
+70
332
$1.38M 0.02%
11,346
+9,503
333
$1.34M 0.02%
44,087
-81,359
334
$1.34M 0.02%
10,553
+154
335
$1.33M 0.02%
43,838
+20
336
$1.32M 0.02%
14,919
+4,877
337
$1.32M 0.02%
40,488
+4,579
338
$1.32M 0.02%
19,381
-2,600
339
$1.31M 0.02%
20,358
-68
340
$1.31M 0.02%
8,365
-441
341
$1.31M 0.02%
62,451
+1
342
$1.29M 0.02%
5,658
-216
343
$1.29M 0.02%
22,015
+2,283
344
$1.26M 0.02%
47,419
+4,459
345
$1.26M 0.02%
10,288
-374
346
$1.24M 0.02%
40,552
-2,422
347
$1.23M 0.02%
48,335
-6,600
348
$1.23M 0.02%
2,674
+185
349
$1.22M 0.02%
36,342
+9,448
350
$1.21M 0.02%
15,453
+484
12 13
14
15 16