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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$286K 0.01%
2,845
+191
402
$285K 0.01%
2,595
-195
403
$284K 0.01%
+3,598
404
$276K 0.01%
2,115
-273
405
$276K 0.01%
+3,305
406
$273K 0.01%
8,685
407
$266K 0.01%
8,306
+177
408
$261K 0.01%
+1,663
409
$256K 0.01%
14,472
-2,892
410
$253K 0.01%
8,154
-7,911
411
$253K 0.01%
+13,675
412
$252K 0.01%
+707
413
$250K 0.01%
+1,250
414
$249K 0.01%
2,647
+449
415
$249K 0.01%
1,536
-438
416
$248K 0.01%
1,683
-856
417
$245K 0.01%
7,400
+550
418
$244K 0.01%
13,952
-25,790
419
$244K 0.01%
2,513
-459
420
$244K 0.01%
4,989
+60
421
$243K 0.01%
+6,815
422
$241K 0.01%
2,108
-612
423
$240K 0.01%
+9,650
424
$239K 0.01%
+3,014
425
$238K 0.01%
+1,239
15 16
17
18 19