MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 0.87%
357,978
-24,091
27
$55M 0.87%
345,282
-1,357
28
$51.2M 0.81%
800,627
-7,575
29
$46.1M 0.73%
252,627
-461
30
$45.6M 0.72%
872,920
-256
31
$42.7M 0.67%
335,002
+9,553
32
$42.5M 0.67%
189,144
+946
33
$42M 0.66%
655,030
-8,010
34
$40.1M 0.63%
307,837
-2,035
35
$38.8M 0.61%
261,188
+2,413
36
$38.5M 0.61%
392,719
-4,821
37
$38.4M 0.61%
498,527
+16,069
38
$38.1M 0.6%
376,267
+640
39
$37.2M 0.59%
175,572
+3,546
40
$37M 0.58%
533,272
-11,323
41
$36.5M 0.57%
1,313,710
+41,390
42
$36.2M 0.57%
352,716
-4,252
43
$36M 0.57%
128,864
+2,682
44
$35.2M 0.55%
96,735
-1,199
45
$35.1M 0.55%
230,611
+107
46
$35M 0.55%
70,462
+2,778
47
$34.8M 0.55%
253,620
-3,030
48
$34M 0.54%
177,912
+1,367
49
$33.4M 0.53%
414,567
+11,662
50
$32M 0.5%
103,476
+2,414
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