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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$389K 0.01%
14,626
-127
452
$382K 0.01%
6,777
-140
453
$382K 0.01%
20,902
+591
454
$381K 0.01%
3,388
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455
$380K 0.01%
+4,894
456
$378K 0.01%
3,178
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457
$376K 0.01%
1,416
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458
$375K 0.01%
2,196
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459
$373K 0.01%
15,457
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460
$371K 0.01%
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461
$367K 0.01%
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462
$365K 0.01%
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463
$362K 0.01%
2,785
-40
464
$360K 0.01%
5,908
-350
465
$360K 0.01%
1,641
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466
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467
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5,806
-5,865
468
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+10,061
469
$348K 0.01%
4,021
-22
470
$348K 0.01%
2,475
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471
$348K 0.01%
32,340
472
$345K 0.01%
2,142
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473
$344K 0.01%
4,928
-938
474
$341K 0.01%
18,376
-1,000
475
$339K 0.01%
7,430
17 18
19
20 21