MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$999K 0.02%
14,652
-2,518
377
$997K 0.02%
29,286
-400
378
$992K 0.02%
15,646
+430
379
$980K 0.02%
52,429
380
$980K 0.02%
2,536
+218
381
$976K 0.02%
12,892
+2,568
382
$976K 0.02%
2,995
-271
383
$964K 0.02%
3,775
-528
384
$964K 0.02%
21,215
+2,409
385
$960K 0.02%
4,077
+24
386
$960K 0.02%
21,370
-1,507
387
$959K 0.02%
7,314
-156
388
$956K 0.02%
3,035
+7
389
$955K 0.02%
16,381
-36
390
$951K 0.02%
10,424
+670
391
$946K 0.01%
1,313
+6
392
$944K 0.01%
12,751
-303
393
$943K 0.01%
15,348
+814
394
$943K 0.01%
4,047
-157
395
$941K 0.01%
3,663
+92
396
$929K 0.01%
17,887
-827
397
$928K 0.01%
47,279
+412
398
$920K 0.01%
16,450
+275
399
$913K 0.01%
16,125
-2,670
400
$905K 0.01%
14,391
-619
14 15
16
17 18