MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$751K 0.01%
10,506
+2,292
452
$749K 0.01%
6,763
-149
453
$749K 0.01%
55,785
+5,545
454
$744K 0.01%
8,061
+2,468
455
$739K 0.01%
9,416
+160
456
$739K 0.01%
4,613
+6
457
$739K 0.01%
14,017
+6,156
458
$736K 0.01%
5,814
+1,714
459
$735K 0.01%
6,414
-1,709
460
$731K 0.01%
7,881
-11,983
461
$728K 0.01%
2,380
+174
462
$728K 0.01%
7,404
-1,153
463
$725K 0.01%
21,291
+13,148
464
$725K 0.01%
40,170
+30
465
$723K 0.01%
5,229
-66
466
$722K 0.01%
11,850
+1,018
467
$719K 0.01%
2,728
+535
468
$715K 0.01%
8,229
+125
469
$712K 0.01%
13,082
+892
470
$706K 0.01%
22,850
-8,337
471
$706K 0.01%
3,391
-767
472
$705K 0.01%
11,560
-2,445
473
$704K 0.01%
4,250
+118
474
$702K 0.01%
8,662
+310
475
$702K 0.01%
38,140
-32
17 18
19
20 21