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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.21M 0.02%
29,890
+4,575
352
$1.21M 0.02%
11,097
+1,837
353
$1.19M 0.02%
31,469
+2,577
354
$1.17M 0.02%
35,499
-2,459
355
$1.17M 0.02%
15,255
+1,507
356
$1.17M 0.02%
25,977
+107
357
$1.17M 0.02%
31,026
-2,474
358
$1.16M 0.02%
9,612
-376
359
$1.15M 0.02%
8,453
-626
360
$1.15M 0.02%
16,977
-264
361
$1.15M 0.02%
3,139
+90
362
$1.14M 0.02%
+47,077
363
$1.13M 0.02%
954,688
+3,110
364
$1.12M 0.02%
48,413
-200
365
$1.12M 0.02%
37,806
-2,084
366
$1.12M 0.02%
4,570
+19
367
$1.11M 0.02%
28,750
-4,712
368
$1.11M 0.02%
10,605
+2,312
369
$1.11M 0.02%
10,538
-1,216
370
$1.1M 0.02%
14,024
+43
371
$1.09M 0.02%
62,810
+665
372
$1.09M 0.02%
4,150
-15
373
$1.09M 0.02%
20,402
-414
374
$1.07M 0.02%
2,412
-48
375
$1.07M 0.02%
18,188
-28,766
13 14
15
16 17