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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$352K 0.01%
1,638
+60
377
$348K 0.01%
1,040
378
$346K 0.01%
6,698
-2,068
379
$345K 0.01%
4,327
+65
380
$344K 0.01%
9,584
-1,576
381
$330K 0.01%
2,281
+43
382
$327K 0.01%
+2,013
383
$325K 0.01%
13,324
+920
384
$323K 0.01%
5,001
+1,338
385
$322K 0.01%
4,177
+60
386
$320K 0.01%
4,171
-237
387
$318K 0.01%
1,344
-156
388
$318K 0.01%
+3,200
389
$317K 0.01%
+2,074
390
$315K 0.01%
1,943
+26
391
$315K 0.01%
8,780
+690
392
$314K 0.01%
22,564
+1,562
393
$306K 0.01%
6,279
394
$301K 0.01%
4,701
+202
395
$299K 0.01%
5,026
-3,536
396
$290K 0.01%
2,139
+22
397
$290K 0.01%
+18,910
398
$288K 0.01%
1,772
+338
399
$287K 0.01%
16,736
-14,502
400
$287K 0.01%
+6,705
14 15
16
17 18