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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$248K 0.01%
6,367
-395
402
$241K 0.01%
2,380
-676
403
$241K 0.01%
+2,372
404
$240K 0.01%
8,130
-1,974
405
$238K 0.01%
7,840
-307
406
$238K 0.01%
4,929
-3,121
407
$229K 0.01%
2,043
408
$227K 0.01%
+8,129
409
$226K 0.01%
9,163
-1,815
410
$225K 0.01%
3,787
-1,015
411
$222K 0.01%
+6,850
412
$218K 0.01%
+2,961
413
$217K 0.01%
+990
414
$216K 0.01%
+1,012
415
$215K 0.01%
+8,348
416
$213K 0.01%
2,198
-1,056
417
$213K 0.01%
+1,687
418
$213K 0.01%
+3,769
419
$212K 0.01%
+2,547
420
$211K 0.01%
+1,508
421
$208K 0.01%
+2,821
422
$207K 0.01%
+9,453
423
$205K 0.01%
+4,403
424
$204K 0.01%
27,824
425
$203K 0.01%
1,919
-9
15 16
17
18 19