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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$581K 0.01%
19,846
452
$579K 0.01%
+4,173
453
$579K 0.01%
4,271
-506
454
$578K 0.01%
7,861
-265
455
$575K 0.01%
8,803
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456
$571K 0.01%
42,136
-3,818
457
$566K 0.01%
6,947
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458
$553K 0.01%
1,696
+5
459
$551K 0.01%
17,339
+93
460
$550K 0.01%
4,651
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461
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3,500
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462
$549K 0.01%
9,387
-20
463
$547K 0.01%
43,924
+33,317
464
$546K 0.01%
17,250
+1,150
465
$541K 0.01%
6,940
-173
466
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2,030
-17
467
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8,970
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468
$539K 0.01%
14,090
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469
$535K 0.01%
3,203
470
$535K 0.01%
4,183
-114
471
$533K 0.01%
1,581
-8
472
$533K 0.01%
7,356
-591
473
$531K 0.01%
12,771
+207
474
$526K 0.01%
2,565
+41
475
$523K 0.01%
5,524
-1,999
17 18
19
20 21