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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$304K 0.01%
8,023
+19
352
$301K 0.01%
+1,014
353
$299K 0.01%
2,792
-714
354
$299K 0.01%
2,070
-2
355
$297K 0.01%
2,406
-304
356
$296K 0.01%
1,626
+4
357
$295K 0.01%
1,065
358
$294K 0.01%
1,907
-50
359
$293K 0.01%
3,558
-392
360
$292K 0.01%
18,308
-436,678
361
$291K 0.01%
8,348
+1,433
362
$289K 0.01%
1,696
-958
363
$289K 0.01%
1,177
+3
364
$288K 0.01%
5,565
-1,382
365
$286K 0.01%
1,394
-4
366
$282K 0.01%
2,455
+250
367
$277K 0.01%
11,125
-318
368
$272K 0.01%
4,494
-523
369
$272K 0.01%
8,649
-1,680
370
$271K 0.01%
2,183
-7
371
$268K 0.01%
4,013
-1,855
372
$267K 0.01%
4,786
373
$267K 0.01%
5,012
-1,382
374
$263K 0.01%
7,916
375
$260K 0.01%
2,194
13 14
15
16 17