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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$923K 0.01%
+12,345
402
$923K 0.01%
21,965
-374
403
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32,187
-9,931
404
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405
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4,284
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407
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103,250
408
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409
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5,480
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410
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56,077
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412
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413
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414
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2,504
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415
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416
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418
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421
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423
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18,184
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424
$836K 0.01%
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425
$834K 0.01%
46,972
-54,591
15 16
17
18 19