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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.1M 0.86%
434,057
+1,808
27
$79.3M 0.78%
1,481,928
+6,001
28
$77.3M 0.76%
90,887
+411
29
$76.8M 0.75%
188,865
+5,455
30
$74.4M 0.73%
216,226
+3,773
31
$72.2M 0.71%
357,135
+2,968
32
$71.4M 0.7%
433,054
-1,189
33
$70.5M 0.69%
482,498
-4,818
34
$69.3M 0.68%
421,593
+24,733
35
$68.3M 0.67%
343,085
+1,881
36
$66.8M 0.65%
758,011
-9,286
37
$66M 0.65%
519,295
-8,139
38
$64M 0.63%
373,085
+2,235
39
$61.8M 0.61%
207,159
+3,801
40
$53.4M 0.52%
306,168
+3,546
41
$52.3M 0.51%
2,073,692
+66,740
42
$50.9M 0.5%
495,702
+55,336
43
$47.2M 0.46%
994,167
-16,509
44
$46.8M 0.46%
283,740
+3,627
45
$46.3M 0.45%
461,137
+4,141
46
$45.2M 0.44%
260,239
+5,964
47
$45.1M 0.44%
102,187
+2,688
48
$44.5M 0.44%
11,243
+930
49
$42.7M 0.42%
411,290
+1,964
50
$41.8M 0.41%
195,923
+5,501
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