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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K 0.01%
3,100
402
$230K 0.01%
2,373
-545
403
$228K 0.01%
4,834
-1,318
404
$226K 0.01%
+3,489
405
$225K 0.01%
+3,063
406
$223K 0.01%
1,887
+244
407
$220K 0.01%
11,056
-2,667
408
$219K 0.01%
2,118
-10,559
409
$219K 0.01%
2,554
-495
410
$219K 0.01%
10,209
-3,681
411
$217K 0.01%
2,678
412
$217K 0.01%
+3,692
413
$214K 0.01%
1,451
+103
414
$214K 0.01%
1,357
-4
415
$212K 0.01%
+1,525
416
$209K 0.01%
2,768
-256
417
$209K 0.01%
1,912
-476
418
$208K 0.01%
2,818
419
$208K 0.01%
+2,615
420
$207K 0.01%
47,923
421
$201K 0.01%
4,178
-633
422
$198K 0.01%
10,347
-2,009
423
$189K 0.01%
17,795
+212
424
$171K 0.01%
26,500
-3,500
425
$168K 0.01%
10,648
-28
15 16
17
18 19