MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$841K 0.01%
12,609
+1,641
427
$839K 0.01%
1,218
-3
428
$838K 0.01%
18,337
-3,182
429
$835K 0.01%
16,498
-1,419
430
$831K 0.01%
15,711
-202
431
$830K 0.01%
19,198
+11,548
432
$827K 0.01%
14,892
+3,746
433
$815K 0.01%
7,580
-160
434
$810K 0.01%
19,674
-7,591
435
$798K 0.01%
433,665
-48,987
436
$795K 0.01%
967
+136
437
$793K 0.01%
11,285
-4,712
438
$788K 0.01%
20,864
+1,639
439
$778K 0.01%
23,838
-947
440
$777K 0.01%
11,330
+1,160
441
$774K 0.01%
16,460
+885
442
$772K 0.01%
15,324
+142
443
$768K 0.01%
4,998
-821
444
$766K 0.01%
13,138
+229
445
$765K 0.01%
3,951
+15
446
$759K 0.01%
13,900
-1,000
447
$757K 0.01%
3,113
-194
448
$755K 0.01%
+31,958
449
$752K 0.01%
15,200
-143
450
$751K 0.01%
38,512
-130,302
16 17
18
19 20