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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.96M 0.02%
28,601
-4,538
377
$1.95M 0.02%
42,498
-957
378
$1.92M 0.02%
21,532
+1,129
379
$1.92M 0.02%
57,457
-1,774
380
$1.92M 0.02%
25,094
+94
381
$1.92M 0.02%
206,287
-33,505
382
$1.91M 0.02%
52,579
-2,361
383
$1.88M 0.02%
73,807
384
$1.88M 0.02%
4,857
-138
385
$1.87M 0.02%
25,938
+4,045
386
$1.87M 0.02%
21,338
-603
387
$1.86M 0.02%
+61,189
388
$1.85M 0.02%
10,520
+2,131
389
$1.85M 0.02%
19,090
+8,548
390
$1.82M 0.02%
3,052
+140
391
$1.81M 0.02%
5,873
+3
392
$1.81M 0.02%
16,441
+3,455
393
$1.81M 0.02%
18,100
-67
394
$1.8M 0.02%
9,277
+297
395
$1.77M 0.02%
22,545
+81
396
$1.77M 0.02%
29,491
+2,982
397
$1.76M 0.02%
29,641
+24,536
398
$1.76M 0.02%
+10,249
399
$1.75M 0.02%
11,792
+219
400
$1.73M 0.02%
24,077
-5,265
14 15
16
17 18