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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 0.83%
776,292
-5,380
27
$55.4M 0.82%
1,163,544
-9,112
28
$55.1M 0.82%
1,266,410
-68,190
29
$51.3M 0.76%
344,403
+11,807
30
$51M 0.76%
613,460
+38,100
31
$49.1M 0.73%
91,499
-1,619
32
$48.5M 0.72%
902,164
+4,023
33
$46M 0.68%
317,370
+13,293
34
$45.8M 0.68%
152,464
-1,648
35
$44M 0.65%
172,511
-12,737
36
$43.5M 0.65%
256,682
-3,258
37
$41.7M 0.62%
294,329
+148,292
38
$41.2M 0.61%
117,714
+6,896
39
$41.2M 0.61%
282,567
-498
40
$40.5M 0.6%
71,633
+2,938
41
$38.8M 0.58%
400,174
+10,979
42
$37.5M 0.56%
247,241
+8,816
43
$37.3M 0.55%
335,425
+8,778
44
$36.4M 0.54%
2,004,432
+1,764,684
45
$35.6M 0.53%
353,008
+3,486
46
$34.5M 0.51%
131,064
+796
47
$34.3M 0.51%
185,462
+2,207
48
$34.2M 0.51%
86,457
-1,924
49
$34M 0.51%
426,632
+8,241
50
$33.9M 0.5%
250,433
-377
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