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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$846K 0.01%
40,000
377
$840K 0.01%
4,212
+328
378
$835K 0.01%
6,117
+445
379
$829K 0.01%
16,254
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380
$822K 0.01%
3,132
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381
$818K 0.01%
5,105
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382
$809K 0.01%
10,668
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383
$808K 0.01%
395
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384
$807K 0.01%
9,732
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385
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4,580
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386
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14,070
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387
$797K 0.01%
17,075
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388
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2,585
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389
$791K 0.01%
7,785
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390
$788K 0.01%
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391
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392
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37,615
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394
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40,053
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395
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2,371
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396
$755K 0.01%
13,080
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397
$753K 0.01%
14,998
-382
398
$749K 0.01%
4,872
+322
399
$745K 0.01%
9,200
+656
400
$744K 0.01%
15,177
+71
14 15
16
17 18