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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-6,695
452
– –
-15,224
453
– –
-24,486
454
– –
-3,040
455
– –
-14,883
456
– –
-2,554
457
– –
-11,290
458
– –
-9,608
459
– –
-2,608
460
– –
-6,200
461
– –
-1,912
462
– –
-2,460
463
– –
-5,072
464
– –
-11,974
465
– –
-2,381
466
– –
-2,486
467
– –
-4,276
468
– –
-4,647
469
– –
-1,205
470
– –
-2,381
471
– –
-11,365
472
– –
-3,270
473
– –
-2,182
474
– –
-4,302
475
– –
-6,514
16 17 18
19
20