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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.66M 0.03%
27,646
+61
327
$2.66M 0.03%
25,990
-5,526
328
$2.64M 0.03%
132,811
+1,427
329
$2.61M 0.03%
39,155
-993
330
$2.58M 0.03%
9,321
+163
331
$2.58M 0.03%
66,287
+56,728
332
$2.56M 0.03%
15,369
+97
333
$2.56M 0.03%
72,766
-46,637
334
$2.5M 0.02%
46,149
+1,831
335
$2.49M 0.02%
12,434
-415
336
$2.49M 0.02%
46,927
-3,133
337
$2.48M 0.02%
6,330
-124
338
$2.47M 0.02%
4,556
+1,107
339
$2.46M 0.02%
23,578
+3,710
340
$2.45M 0.02%
11,618
-492
341
$2.44M 0.02%
103,537
+25,277
342
$2.43M 0.02%
15,483
+176
343
$2.38M 0.02%
37,682
-869
344
$2.38M 0.02%
5,560
+25
345
$2.36M 0.02%
9,188
-36
346
$2.36M 0.02%
30,428
-907
347
$2.32M 0.02%
31,294
-1,199
348
$2.32M 0.02%
185,207
-6,811
349
$2.31M 0.02%
69,271
+6,753
350
$2.28M 0.02%
20,684
+429
12 13
14
15 16