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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$567K 0.01%
11,698
-1,073
452
$563K 0.01%
10,775
-5,643
453
$561K 0.01%
62,004
-691
454
$560K 0.01%
9,890
+305
455
$560K 0.01%
3,919
+1,068
456
$557K 0.01%
13,607
-1,570
457
$555K 0.01%
13,578
458
$555K 0.01%
+12,834
459
$554K 0.01%
3,212
+405
460
$553K 0.01%
1,695
-890
461
$552K 0.01%
3,209
-1,971
462
$545K 0.01%
5,791
+3,882
463
$537K 0.01%
7,334
-373
464
$537K 0.01%
2,468
-55
465
$535K 0.01%
+9,699
466
$534K 0.01%
3,441
-29
467
$534K 0.01%
42,361
+225
468
$532K 0.01%
5,599
+75
469
$530K 0.01%
5,280
+1,150
470
$526K 0.01%
5,567
+619
471
$526K 0.01%
3,419
+576
472
$523K 0.01%
+9,437
473
$523K 0.01%
1,151
-28
474
$520K 0.01%
20,063
-1,892
475
$517K 0.01%
10,908
-3,162
17 18
19
20 21