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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.73M 0.02%
12,658
+1
402
$1.71M 0.02%
17,398
-585
403
$1.71M 0.02%
3,638
+257
404
$1.7M 0.02%
6,100
+24
405
$1.7M 0.02%
+69,780
406
$1.68M 0.02%
30,512
+3,113
407
$1.68M 0.02%
45,891
-30,186
408
$1.67M 0.02%
39,247
+96
409
$1.67M 0.02%
46,423
+33
410
$1.66M 0.02%
10,387
+451
411
$1.65M 0.02%
13,112
-69
412
$1.63M 0.02%
1,638,772
+147,910
413
$1.63M 0.02%
30,155
-170
414
$1.6M 0.02%
19,550
+1,380
415
$1.6M 0.02%
7,089
+1,014
416
$1.59M 0.02%
6,033
-122
417
$1.59M 0.02%
11,458
-119
418
$1.58M 0.02%
6,942
+1,299
419
$1.58M 0.02%
9,119
+429
420
$1.57M 0.02%
+46,104
421
$1.57M 0.02%
4,331
-44
422
$1.54M 0.02%
38,797
-1,171
423
$1.54M 0.02%
+27,739
424
$1.54M 0.02%
21,177
-416
425
$1.54M 0.02%
2,029
+716
15 16
17
18 19