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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$645K 0.01%
20,014
-7,205
427
$641K 0.01%
2,183
428
$640K 0.01%
4,294
-15
429
$639K 0.01%
12,853
-1,668
430
$638K 0.01%
46,468
+16,392
431
$636K 0.01%
21,955
+249
432
$631K 0.01%
5,683
+108
433
$628K 0.01%
4,533
+126
434
$623K 0.01%
2,387
+622
435
$618K 0.01%
28,158
436
$618K 0.01%
16,810
437
$617K 0.01%
6,579
-26
438
$614K 0.01%
5,812
439
$613K 0.01%
2,472
+111
440
$608K 0.01%
1,179
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441
$602K 0.01%
845
442
$601K 0.01%
6,412
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443
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5,914
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444
$591K 0.01%
9,941
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445
$591K 0.01%
3,470
-161
446
$590K 0.01%
26,505
+5,218
447
$587K 0.01%
9,114
+623
448
$586K 0.01%
11,633
+5
449
$585K 0.01%
2,807
450
$584K 0.01%
11,706
+102
16 17
18
19 20