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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$435K 0.01%
5,446
+120
427
$434K 0.01%
2,884
+765
428
$433K 0.01%
20,947
-3,082
429
$433K 0.01%
+110,903
430
$431K 0.01%
4,034
-286
431
$430K 0.01%
8,405
-7
432
$424K 0.01%
2,197
-7
433
$424K 0.01%
16,588
434
$421K 0.01%
13,486
-1,985
435
$417K 0.01%
8,390
+1,352
436
$414K 0.01%
3,642
-1,634
437
$413K 0.01%
3,263
-17
438
$407K 0.01%
3,543
-696
439
$407K 0.01%
5,471
+2,122
440
$406K 0.01%
19,754
-3,766
441
$404K 0.01%
4,531
-551
442
$404K 0.01%
13,305
-2,145
443
$401K 0.01%
6,458
-743
444
$400K 0.01%
21,390
+167
445
$397K 0.01%
3,123
-1,069
446
$397K 0.01%
584
+82
447
$396K 0.01%
+15,180
448
$394K 0.01%
4,471
+944
449
$393K 0.01%
4,830
-18
450
$389K 0.01%
9,985
+1,063
16 17
18
19 20