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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.53M 0.02%
10,072
+3,836
427
$1.53M 0.02%
5,890
+215
428
$1.53M 0.01%
2,815
+2,235
429
$1.52M 0.01%
37,251
+103
430
$1.51M 0.01%
15,790
-6
431
$1.5M 0.01%
13,781
-686
432
$1.5M 0.01%
106,502
-5,103
433
$1.49M 0.01%
26,148
-1,567
434
$1.49M 0.01%
19,081
+2,176
435
$1.49M 0.01%
25,978
-473
436
$1.48M 0.01%
14,292
-844
437
$1.47M 0.01%
55,438
+1,392
438
$1.47M 0.01%
39,221
-7,921
439
$1.46M 0.01%
658,794
+107,670
440
$1.46M 0.01%
73,135
+1,896
441
$1.46M 0.01%
7,215
+308
442
$1.45M 0.01%
20,655
+495
443
$1.45M 0.01%
24,939
-2,987
444
$1.45M 0.01%
5,785
+122
445
$1.44M 0.01%
13,229
-871
446
$1.44M 0.01%
30,953
+8,572
447
$1.43M 0.01%
59,864
-1,500
448
$1.42M 0.01%
32,927
-937
449
$1.42M 0.01%
+14,187
450
$1.42M 0.01%
160,582
-20,828
16 17
18
19 20