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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.41M 0.01%
+7,144
452
$1.41M 0.01%
+6,869
453
$1.41M 0.01%
20,597
+6,312
454
$1.39M 0.01%
44,953
+14,369
455
$1.39M 0.01%
36,533
-1,054
456
$1.39M 0.01%
20,371
+16,788
457
$1.39M 0.01%
70,250
+263
458
$1.39M 0.01%
+16,488
459
$1.38M 0.01%
33,113
+1,515
460
$1.36M 0.01%
5,344
-49
461
$1.36M 0.01%
20,389
-163
462
$1.35M 0.01%
31,133
+1,539
463
$1.35M 0.01%
16,008
+1,401
464
$1.35M 0.01%
2,516
+15
465
$1.34M 0.01%
34,553
-417
466
$1.32M 0.01%
34,173
+1,025
467
$1.31M 0.01%
4,594
-625
468
$1.31M 0.01%
38,650
+1,143
469
$1.3M 0.01%
51,467
-3,611
470
$1.28M 0.01%
8,097
-2,845
471
$1.28M 0.01%
11,876
-300
472
$1.28M 0.01%
10,782
-865
473
$1.28M 0.01%
12,400
+146
474
$1.25M 0.01%
14,205
+1,001
475
$1.25M 0.01%
19,591
+44
17 18
19
20 21