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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$259K 0.01%
12,898
-1,328
377
$257K 0.01%
2,458
-10
378
$256K 0.01%
1,323
379
$256K 0.01%
2,371
-200
380
$255K 0.01%
1,752
-3,130
381
$255K 0.01%
957
-49
382
$254K 0.01%
1,052
-9
383
$252K 0.01%
3,419
-249
384
$252K 0.01%
+6,726
385
$249K 0.01%
+10,790
386
$247K 0.01%
+1,496
387
$247K 0.01%
+3,477
388
$247K 0.01%
1,542
-217
389
$247K 0.01%
4,455
+488
390
$246K 0.01%
+1,957
391
$243K 0.01%
885
-54
392
$242K 0.01%
9,356
393
$240K 0.01%
9,159
-6,132
394
$238K 0.01%
1,795
-827
395
$238K 0.01%
1,323
+42
396
$235K 0.01%
969
397
$234K 0.01%
9,453
-60
398
$230K 0.01%
15,866
399
$230K 0.01%
8,348
400
$230K 0.01%
5,399
+264
14 15
16
17 18