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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$422K 0.01%
+5,585
352
$417K 0.01%
8,872
-1
353
$413K 0.01%
91,825
-19,756
354
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14,620
355
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+3,115
356
$403K 0.01%
1,601
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357
$401K 0.01%
4,768
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358
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359
$394K 0.01%
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360
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361
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3,676
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362
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364
$379K 0.01%
21,228
-371
365
$375K 0.01%
493
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366
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371
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6,011
-1,892
372
$361K 0.01%
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373
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+5,139
374
$359K 0.01%
9,128
-1,953
375
$358K 0.01%
6,915
-378
13 14
15
16 17