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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$741K 0.01%
11,492
+7,105
402
$734K 0.01%
5,549
-22
403
$732K 0.01%
2,615
+387
404
$725K 0.01%
4,490
+146
405
$725K 0.01%
4,136
+367
406
$721K 0.01%
5,615
-393
407
$720K 0.01%
3,114
-95
408
$718K 0.01%
8,173
+675
409
$714K 0.01%
31,884
+2,367
410
$712K 0.01%
14,293
+694
411
$712K 0.01%
960
-8
412
$706K 0.01%
16,546
+981
413
$695K 0.01%
2,523
+1,584
414
$694K 0.01%
14,574
-5,808
415
$693K 0.01%
1,689
+102
416
$681K 0.01%
62,695
-3,905
417
$681K 0.01%
11,947
-765
418
$680K 0.01%
4,203
419
$679K 0.01%
10,663
-7
420
$670K 0.01%
3,421
-34
421
$661K 0.01%
7,528
+1,023
422
$660K 0.01%
4,817
-2,082
423
$655K 0.01%
9,585
+960
424
$649K 0.01%
3,563
+135
425
$646K 0.01%
1,622
+93
15 16
17
18 19