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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$532K 0.01%
14,604
+5,215
402
$532K 0.01%
57,011
-35,308
403
$518K 0.01%
+3,124
404
$516K 0.01%
8,069
+1,084
405
$505K 0.01%
+21,670
406
$503K 0.01%
27,075
-29,637
407
$500K 0.01%
5,143
+762
408
$496K 0.01%
5,058
-253
409
$492K 0.01%
9,132
-372
410
$484K 0.01%
1,763
+294
411
$481K 0.01%
3,079
412
$475K 0.01%
845
413
$468K 0.01%
3,931
-90
414
$466K 0.01%
+7,445
415
$465K 0.01%
+8,114
416
$464K 0.01%
8,068
+2,259
417
$463K 0.01%
1,549
+38
418
$459K 0.01%
9,387
419
$456K 0.01%
4,023
+160
420
$451K 0.01%
9,346
+4,345
421
$448K 0.01%
+9,907
422
$447K 0.01%
9,084
+2,214
423
$438K 0.01%
4,646
424
$436K 0.01%
6,741
-1,037
425
$435K 0.01%
1,085
15 16
17
18 19