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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$208K 0.01%
5,247
-7,296
402
$206K 0.01%
+974
403
$206K 0.01%
3,056
-636
404
$204K 0.01%
1,957
405
$203K 0.01%
2,043
+74
406
$200K 0.01%
8,971
-678
407
$190K 0.01%
11,580
-850
408
$181K 0.01%
22,582
-6,964
409
$181K 0.01%
15,640
-7,001
410
$161K 0.01%
17,500
411
$149K 0.01%
16,350
412
$144K 0.01%
27,824
413
$142K 0.01%
13,295
-5,676
414
$140K 0.01%
4,909
-2,490
415
$140K 0.01%
17,400
416
$140K 0.01%
18,178
+182
417
$135K 0.01%
12,902
+54
418
$114K ﹤0.01%
26,500
419
$108K ﹤0.01%
13,697
-7,242
420
$89K ﹤0.01%
12,628
421
$77K ﹤0.01%
47,923
422
$59K ﹤0.01%
11,329
-3,825
423
$51K ﹤0.01%
24,103
-25,678
424
$50K ﹤0.01%
10,454
425
$48K ﹤0.01%
31,200
-115,700
15 16
17
18 19