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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$236K 0.01%
+1,939
427
$235K 0.01%
+6,455
428
$231K 0.01%
2,043
429
$231K 0.01%
1,048
+36
430
$230K 0.01%
1,742
+55
431
$230K 0.01%
+3,728
432
$229K 0.01%
3,930
-889
433
$228K 0.01%
2,851
-758
434
$228K 0.01%
+3,660
435
$225K 0.01%
2,821
436
$224K 0.01%
1,936
+17
437
$223K 0.01%
2,961
438
$220K 0.01%
4,110
439
$220K 0.01%
3,711
-58
440
$218K 0.01%
+5,824
441
$217K 0.01%
+4,003
442
$217K 0.01%
1,262
-6,203
443
$215K 0.01%
+759
444
$215K 0.01%
8,348
445
$214K 0.01%
+1,694
446
$211K 0.01%
10,025
+572
447
$211K 0.01%
+2,825
448
$209K 0.01%
+2,185
449
$207K 0.01%
5,750
-3,413
450
$205K 0.01%
+2,155
16 17
18
19 20