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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.01%
2,395
-176
352
$219K 0.01%
+3,911
353
$216K 0.01%
2,652
-254
354
$216K 0.01%
11,221
-648
355
$215K 0.01%
11,091
-1,360
356
$211K 0.01%
1,323
+6
357
$209K 0.01%
2,195
+57
358
$209K 0.01%
15,360
+440
359
$208K 0.01%
3,942
-484
360
$208K 0.01%
+1,330
361
$208K 0.01%
+1,237
362
$206K 0.01%
+4,123
363
$206K 0.01%
+4,744
364
$205K 0.01%
+11,695
365
$203K 0.01%
9,513
+258
366
$203K 0.01%
2,444
-300
367
$202K 0.01%
1,065
368
$169K 0.01%
10,152
-1,259
369
$164K 0.01%
13,234
+1,458
370
$160K 0.01%
24,558
+6,208
371
$158K 0.01%
10,775
-1,328
372
$154K 0.01%
14,461
+1,626
373
$152K 0.01%
+19,922
374
$126K 0.01%
+21,965
375
$122K 0.01%
5,423
-931
13 14
15
16 17