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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.01%
+3,410
452
$202K 0.01%
+5,604
453
$202K 0.01%
+867
454
$200K 0.01%
+4,000
455
$197K 0.01%
17,500
456
$195K 0.01%
+10,052
457
$164K ﹤0.01%
16,045
458
$163K ﹤0.01%
18,178
459
$162K ﹤0.01%
27,824
460
$161K ﹤0.01%
16,400
461
$132K ﹤0.01%
12,738
-416
462
$108K ﹤0.01%
10,260
463
$106K ﹤0.01%
+10,493
464
$106K ﹤0.01%
47,923
465
$92K ﹤0.01%
+11,534
466
$52K ﹤0.01%
1,713
-360
467
$43K ﹤0.01%
10,667
468
$41K ﹤0.01%
55,831
469
$36K ﹤0.01%
26,000
470
$31K ﹤0.01%
203,500
471
$31K ﹤0.01%
257,652
472
$28K ﹤0.01%
440
473
$12K ﹤0.01%
+193
474
– –
-13,524
475
– –
-16,523
16 17 18
19
20