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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$636K 0.01%
9,419
-2,080
427
$633K 0.01%
12,274
+1,611
428
$632K 0.01%
13,203
-6,358
429
$625K 0.01%
6,412
430
$624K 0.01%
68,850
+22,382
431
$622K 0.01%
3,156
+684
432
$614K 0.01%
+45,719
433
$608K 0.01%
+98,000
434
$607K 0.01%
10,455
+3,985
435
$603K 0.01%
2,658
-456
436
$596K 0.01%
10,765
+1,651
437
$594K 0.01%
6,579
438
$589K 0.01%
4,808
-64
439
$583K 0.01%
9,253
+53
440
$582K 0.01%
+15,382
441
$580K 0.01%
7,518
-3,931
442
$577K 0.01%
35,265
-2,350
443
$576K 0.01%
32,997
444
$575K 0.01%
5,913
-1
445
$574K 0.01%
4,530
-3
446
$573K 0.01%
1,486
-136
447
$572K 0.01%
1,221
-13,993
448
$572K 0.01%
3,757
-446
449
$571K 0.01%
8,362
+1,714
450
$570K 0.01%
4,700
+1,200
16 17
18
19 20