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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1M 0.02%
98,000
352
$1M 0.02%
51,483
-267
353
$984K 0.02%
14,979
-6,594
354
$977K 0.02%
5,180
-1,810
355
$973K 0.02%
7,427
-38
356
$963K 0.02%
13,955
-220
357
$958K 0.02%
7,707
+252
358
$955K 0.02%
4,982
+229
359
$953K 0.02%
40,985
+493
360
$939K 0.02%
+3,850
361
$926K 0.02%
2,672
+23
362
$907K 0.02%
10,410
+98
363
$902K 0.02%
+16,418
364
$901K 0.02%
8,893
+1,232
365
$893K 0.02%
8,701
366
$892K 0.02%
13,578
-267
367
$882K 0.01%
14,540
-540
368
$881K 0.01%
23,873
+1,706
369
$877K 0.01%
4,019
+26
370
$873K 0.01%
7,618
+13
371
$873K 0.01%
16,679
-76
372
$867K 0.01%
8,291
373
$857K 0.01%
38,589
+83
374
$850K 0.01%
8,958
+5,721
375
$848K 0.01%
15,470
-1,434
13 14
15
16 17