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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.26M 0.02%
56,927
+1,189
352
$2.25M 0.02%
12,856
+1,060
353
$2.25M 0.02%
52,728
+2,382
354
$2.23M 0.02%
47,689
-299
355
$2.22M 0.02%
65,088
+9,992
356
$2.22M 0.02%
31,940
-701
357
$2.19M 0.02%
37,254
-837
358
$2.18M 0.02%
21,706
-502
359
$2.18M 0.02%
11,197
+103
360
$2.17M 0.02%
27,760
+24,061
361
$2.15M 0.02%
10,938
+1,317
362
$2.15M 0.02%
19,096
-1,136
363
$2.14M 0.02%
52,554
-7,478
364
$2.12M 0.02%
5,493
-92
365
$2.07M 0.02%
22,079
-468
366
$2.04M 0.02%
38,056
+11,757
367
$2.03M 0.02%
62,905
-85
368
$2.02M 0.02%
32,706
+8,122
369
$2M 0.02%
29,511
-682
370
$1.98M 0.02%
55,802
-2,683
371
$1.98M 0.02%
46,682
+371
372
$1.97M 0.02%
13,982
+5,256
373
$1.97M 0.02%
9,172
+95
374
$1.97M 0.02%
3,044
+188
375
$1.97M 0.02%
56,193
+6,918
13 14
15
16 17