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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.06M 0.02%
2,045
+356
377
$1.06M 0.02%
5,882
+708
378
$1.06M 0.02%
9,360
+1,165
379
$1.05M 0.02%
+52,525
380
$1.04M 0.02%
17,235
-255
381
$1.04M 0.02%
33,625
382
$1.04M 0.02%
64,592
-21,848
383
$1.04M 0.02%
26,289
-161
384
$1.04M 0.02%
10,923
+625
385
$1.04M 0.02%
3,013
-21
386
$1.03M 0.02%
13,670
-1,079
387
$1.03M 0.02%
9,011
+3,512
388
$1.02M 0.02%
15,306
+2,903
389
$1M 0.01%
49,929
-2,500
390
$988K 0.01%
3,152
-189
391
$971K 0.01%
7,912
+843
392
$965K 0.01%
1,173
+45
393
$959K 0.01%
2,488
+17
394
$958K 0.01%
1,320
+30
395
$957K 0.01%
14,513
+3,498
396
$949K 0.01%
27,400
-1,161
397
$949K 0.01%
7,239
+825
398
$942K 0.01%
12,372
+5,723
399
$938K 0.01%
+4,728
400
$936K 0.01%
2,501
14 15
16
17 18