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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.01%
1,448
+111
377
$250K 0.01%
2,093
-251
378
$245K 0.01%
2,564
+53
379
$242K 0.01%
13,264
-248
380
$242K 0.01%
10,764
381
$242K 0.01%
10,104
-1,457
382
$241K 0.01%
2,410
+376
383
$241K 0.01%
1,211
+30
384
$240K 0.01%
1,754
-52
385
$237K 0.01%
8,147
-960
386
$237K 0.01%
5,038
+582
387
$237K 0.01%
1,578
-43
388
$234K 0.01%
1,760
+64
389
$223K 0.01%
12,838
-570
390
$221K 0.01%
7,985
-363
391
$221K 0.01%
4,884
-2,799
392
$221K 0.01%
5,012
-22
393
$220K 0.01%
3,504
+438
394
$219K 0.01%
1,406
-48
395
$216K 0.01%
4,724
+118
396
$215K 0.01%
36,680
+17,280
397
$214K 0.01%
+1,928
398
$212K 0.01%
6,762
-1,789
399
$211K 0.01%
2,628
-164
400
$210K 0.01%
10,978
+1,617
14 15
16
17 18