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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$840K 0.02%
16,000
-2,800
377
$837K 0.02%
8,701
378
$836K 0.02%
21,513
-21,425
379
$825K 0.02%
15,300
+1,345
380
$817K 0.02%
40,000
381
$817K 0.02%
+4,845
382
$816K 0.02%
3,754
+622
383
$805K 0.02%
15,904
-350
384
$800K 0.02%
7,526
-259
385
$798K 0.02%
10,143
+3,196
386
$797K 0.02%
+85,513
387
$794K 0.02%
8,576
-3,753
388
$786K 0.02%
7,618
389
$786K 0.02%
3,199
+3,055
390
$781K 0.01%
9,304
+411
391
$778K 0.01%
18,996
+11,011
392
$757K 0.01%
24,031
+158
393
$757K 0.01%
2,704
+32
394
$756K 0.01%
4,636
+3,424
395
$753K 0.01%
+12,938
396
$747K 0.01%
3,722
-424
397
$747K 0.01%
2,596
+225
398
$738K 0.01%
17,520
+9,420
399
$736K 0.01%
8,143
-30
400
$729K 0.01%
42,294
+10,410
14 15
16
17 18