MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.02%
8,136
+67
352
$1.17M 0.02%
10,092
-116
353
$1.16M 0.02%
7,919
+2,280
354
$1.16M 0.02%
35,909
355
$1.16M 0.02%
20,112
+530
356
$1.15M 0.02%
6,024
+778
357
$1.14M 0.02%
14,929
-3,603
358
$1.13M 0.02%
40,705
-2,518
359
$1.12M 0.02%
2,821
+836
360
$1.1M 0.02%
9,924
-2,206
361
$1.1M 0.02%
12,467
+2,746
362
$1.1M 0.02%
5,051
-179
363
$1.1M 0.02%
5,363
+174
364
$1.09M 0.02%
30,333
+324
365
$1.09M 0.02%
7,046
+746
366
$1.09M 0.02%
7,230
-367
367
$1.07M 0.02%
6,650
-1,576
368
$1.06M 0.02%
36,173
+15,145
369
$1.06M 0.02%
14,041
+5,972
370
$1.05M 0.02%
3,057
-458
371
$1.05M 0.02%
23,673
+1,148
372
$1.02M 0.02%
28,813
+823
373
$1.02M 0.02%
6,416
+422
374
$1.01M 0.02%
9,023
+39
375
$1.01M 0.02%
15,186
+1,178
13 14
15
16 17