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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$685K 0.02%
3,400
-52
352
$682K 0.02%
2,613
-1,169
353
$679K 0.02%
55,462
+4,860
354
$675K 0.02%
13,419
-1,288
355
$675K 0.02%
3,146
+65
356
$672K 0.02%
11,531
+7,344
357
$664K 0.01%
14,142
-2
358
$657K 0.01%
14,088
359
$656K 0.01%
467
-2
360
$656K 0.01%
4,375
-90
361
$647K 0.01%
10,870
+2,670
362
$646K 0.01%
17,525
+119
363
$643K 0.01%
37,338
-35,442
364
$638K 0.01%
+15,181
365
$636K 0.01%
7,897
+70
366
$634K 0.01%
5,050
-82
367
$633K 0.01%
3,820
+287
368
$632K 0.01%
+6,965
369
$631K 0.01%
13,076
-1,000
370
$624K 0.01%
7,118
+3,037
371
$621K 0.01%
3,541
+82
372
$619K 0.01%
4,371
373
$618K 0.01%
19,041
+9,000
374
$603K 0.01%
2,326
+141
375
$596K 0.01%
15,728
+173
13 14
15
16 17