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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.6M 0.86%
290,788
+28,399
27
$36.7M 0.82%
115,087
+378
28
$36.6M 0.82%
305,447
+15,169
29
$34.9M 0.78%
73,426
+12,551
30
$34.5M 0.77%
92,639
+1,239
31
$34.3M 0.77%
526,357
+1,628
32
$32.5M 0.73%
275,767
+12,439
33
$32.1M 0.72%
654,307
+35,541
34
$31.9M 0.71%
131,397
+15,560
35
$29.4M 0.66%
79,546
+20,597
36
$29M 0.65%
558,036
+17,646
37
$28.6M 0.64%
378,165
+9,124
38
$28.4M 0.64%
279,048
+1,561
39
$28.2M 0.63%
129,939
+8,186
40
$28.1M 0.63%
147,642
-15,190
41
$27.4M 0.61%
171,570
+95,191
42
$26.7M 0.6%
517,282
+17,015
43
$26.5M 0.59%
244,535
-55,424
44
$26.4M 0.59%
74,235
+1,929
45
$26.3M 0.59%
173,670
+2,989
46
$26.2M 0.59%
185,408
+23,714
47
$25.4M 0.57%
214,467
+57,033
48
$24.8M 0.55%
134,443
-1,825
49
$24.2M 0.54%
416,113
+16,539
50
$22.6M 0.51%
153,707
+144,575
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