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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.89%
260,823
+1,399
27
$29.8M 0.86%
309,506
-363
28
$29.5M 0.85%
106,139
-2,325
29
$29.1M 0.84%
59,276
+399
30
$29.1M 0.84%
93,240
-1,303
31
$29M 0.84%
501,448
+27,084
32
$27.9M 0.81%
163,899
-586
33
$27.6M 0.8%
166,438
+71,132
34
$27.2M 0.79%
117,018
-144,237
35
$25.1M 0.73%
286,480
-61,185
36
$24.2M 0.7%
71,644
+116
37
$24.1M 0.7%
260,556
-2,294
38
$23.5M 0.68%
338,960
+4,008
39
$23.1M 0.67%
388,723
+27,129
40
$21.6M 0.63%
156,020
+3,686
41
$21M 0.61%
167,474
+2,577
42
$21M 0.61%
347,665
+8,240
43
$20.6M 0.6%
81,196
-135
44
$20.5M 0.59%
472,997
-4,178
45
$19.6M 0.57%
118,971
+2,517
46
$19.2M 0.55%
486,362
-9,740
47
$19.1M 0.55%
368,405
-23,672
48
$18.5M 0.53%
273,794
-21,014
49
$18.3M 0.53%
155,299
+3,322
50
$18M 0.52%
91,443
+7,781
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2
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