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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.01%
+557
427
$201K 0.01%
+4,110
428
$192K 0.01%
11,040
-1,798
429
$178K 0.01%
16,045
-305
430
$170K 0.01%
17,500
431
$145K ﹤0.01%
16,400
-1,000
432
$138K ﹤0.01%
18,178
433
$135K ﹤0.01%
11,009
-2,286
434
$124K ﹤0.01%
13,154
-9,428
435
$120K ﹤0.01%
10,260
-2,642
436
$96K ﹤0.01%
47,923
437
$93K ﹤0.01%
257,652
+91,204
438
$58K ﹤0.01%
2,073
-2,836
439
$51K ﹤0.01%
26,000
440
$49K ﹤0.01%
10,667
441
$47K ﹤0.01%
+55,831
442
$31K ﹤0.01%
203,500
443
$30K ﹤0.01%
440
-463
444
$18K ﹤0.01%
+22,053
445
– –
-1,957
446
– –
-23,421
447
– –
-1,754
448
– –
-914
449
– –
-974
450
– –
-5,693
16 17
18
19 20