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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$310K 0.01%
15,472
-6,403
352
$306K 0.01%
8,271
-741
353
$302K 0.01%
16,446
-929
354
$300K 0.01%
7,974
-192
355
$298K 0.01%
3,254
+173
356
$292K 0.01%
4,453
+74
357
$289K 0.01%
914
358
$289K 0.01%
12,615
359
$284K 0.01%
3,209
-88
360
$283K 0.01%
9,662
+3,230
361
$282K 0.01%
5,921
+1,910
362
$272K 0.01%
1,045
+76
363
$272K 0.01%
1,007
-45
364
$269K 0.01%
1,733
-5,809
365
$268K 0.01%
2,238
+49
366
$268K 0.01%
2,877
+615
367
$267K 0.01%
2,195
-331
368
$264K 0.01%
4,802
+19
369
$264K 0.01%
4,194
+280
370
$264K 0.01%
2,945
-1,317
371
$263K 0.01%
2,458
372
$257K 0.01%
1,557
+216
373
$257K 0.01%
2,775
+438
374
$254K 0.01%
7,571
-1,729
375
$252K 0.01%
1,016
-4
13 14
15
16 17