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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$589K 0.01%
2,999
+22
377
$587K 0.01%
2,585
+129
378
$583K 0.01%
9,275
+325
379
$582K 0.01%
2,376
+79
380
$581K 0.01%
9,082
+121
381
$578K 0.01%
+17,551
382
$578K 0.01%
+20,053
383
$577K 0.01%
3,207
384
$577K 0.01%
5,487
-64
385
$576K 0.01%
2,503
+149
386
$575K 0.01%
2,334
+690
387
$569K 0.01%
6,642
+2,075
388
$563K 0.01%
26,545
-3,070
389
$560K 0.01%
1,998
+110
390
$559K 0.01%
3,596
+195
391
$552K 0.01%
16,810
392
$548K 0.01%
+11,656
393
$547K 0.01%
11,329
-110
394
$546K 0.01%
+24,995
395
$545K 0.01%
4,224
-289
396
$543K 0.01%
40,000
397
$539K 0.01%
10,129
-2,994
398
$537K 0.01%
+2,667
399
$536K 0.01%
+1,673
400
$534K 0.01%
2,676
+502
14 15
16
17 18