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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.7M 0.86%
656,494
+20,020
27
$48.4M 0.82%
298,322
+4,289
28
$47.1M 0.8%
617,140
-10,020
29
$47M 0.79%
307,427
+18,243
30
$45.4M 0.77%
181,759
-40,810
31
$43.7M 0.74%
122,166
+12,765
32
$41.4M 0.7%
743,173
+37,418
33
$41.1M 0.69%
347,172
+14,737
34
$39.5M 0.67%
177,454
-141,525
35
$37M 0.62%
220,924
+5,021
36
$36.7M 0.62%
267,510
+24,373
37
$36.3M 0.61%
189,588
+37,840
38
$35.2M 0.59%
99,862
-553
39
$34.8M 0.59%
335,418
+55,254
40
$34.3M 0.58%
545,360
+16,400
41
$34.3M 0.58%
212,493
+7,781
42
$33.3M 0.56%
200,418
+9,386
43
$32.8M 0.55%
643,774
+30,510
44
$32.6M 0.55%
297,283
+1,604
45
$32.5M 0.55%
113,478
+437
46
$32.3M 0.55%
166,182
+14,602
47
$31.5M 0.53%
371,980
+22,860
48
$31.1M 0.52%
313,982
+18,160
49
$30.9M 0.52%
104,223
+3,110
50
$30.3M 0.51%
121,335
+64,526
1
2
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