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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$163K 0.01%
22,108
427
$101K ﹤0.01%
15,154
+4,269
428
$96K ﹤0.01%
12,628
429
$73K ﹤0.01%
11,699
-2,271
430
$72K ﹤0.01%
10,454
-10,456
431
$60K ﹤0.01%
128,150
-3,644
432
$58K ﹤0.01%
+1,215
433
$47K ﹤0.01%
25,000
434
$42K ﹤0.01%
10,667
435
$36K ﹤0.01%
11,852
436
$22K ﹤0.01%
26,000
-9,000
437
$6K ﹤0.01%
24,696
438
– –
-3,155
439
– –
-10,070
440
– –
-2,178
441
– –
-1,921
442
– –
-4,208
443
– –
-4,395
444
– –
-2,413
445
– –
-2,846
446
– –
-3,000
447
– –
-10,304
448
– –
-11,800
449
– –
-9,996
450
– –
-3,617
16 17
18
19 20