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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.93%
509,924
+33,860
27
$21.9M 0.9%
274,756
-4,421
28
$21.8M 0.89%
276,194
-2,828
29
$21.6M 0.88%
167,358
+7,325
30
$20.4M 0.83%
107,403
-2,713
31
$20M 0.82%
333,224
-26,928
32
$20M 0.82%
369,832
-3,068
33
$18.9M 0.77%
550,896
+7,634
34
$18.8M 0.77%
456,084
+1,512
35
$18.4M 0.75%
120,192
-8,712
36
$18.2M 0.74%
462,912
+65,023
37
$17.7M 0.72%
147,676
+933
38
$17.1M 0.7%
252,839
-18,577
39
$16.1M 0.66%
294,144
-7,222
40
$16.1M 0.66%
79,411
+2,931
41
$16M 0.65%
476,662
+32,243
42
$15.2M 0.62%
152,799
+3,565
43
$15M 0.61%
278,910
+68,698
44
$14.8M 0.6%
110,771
+14,007
45
$14.3M 0.58%
648,441
+29,952
46
$14.3M 0.58%
44,778
-2,171
47
$13.9M 0.57%
259,698
-34,977
48
$13.4M 0.55%
182,294
-3,292
49
$12.7M 0.52%
379,420
+168,185
50
$11.7M 0.48%
141,021
+4,800
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