MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$903K 0.01%
49,278
+1,737
402
$899K 0.01%
20,733
+11,437
403
$898K 0.01%
10,298
-2,140
404
$897K 0.01%
24,867
-20,354
405
$894K 0.01%
1,663
+293
406
$892K 0.01%
7,892
+1,772
407
$891K 0.01%
4,654
+12
408
$890K 0.01%
10,763
+1,586
409
$889K 0.01%
9,294
+899
410
$889K 0.01%
13,443
+6,038
411
$888K 0.01%
5,335
+341
412
$886K 0.01%
25,971
+2,907
413
$881K 0.01%
6,934
-78
414
$879K 0.01%
+19,572
415
$872K 0.01%
41,411
+29
416
$870K 0.01%
4,022
+219
417
$861K 0.01%
10,462
-230
418
$861K 0.01%
21,037
+1,595
419
$857K 0.01%
2,920
-80
420
$857K 0.01%
15,094
+1,102
421
$857K 0.01%
10,224
+2,251
422
$855K 0.01%
4,335
+8
423
$855K 0.01%
8,921
-567
424
$850K 0.01%
2,333
-173
425
$843K 0.01%
13,067
-583
15 16
17
18 19