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
476
$338K 0.01%
15,251
-2,500
477
$336K 0.01%
3,544
-137
478
$335K 0.01%
18,200
-1,737
479
$335K 0.01%
35,600
-40,858
480
$335K 0.01%
3,964
+1,104
481
$333K 0.01%
+5,429
482
$332K 0.01%
6,800
483
$332K 0.01%
+6,097
484
$331K 0.01%
2,544
-203
485
$331K 0.01%
2,723
-826
486
$329K 0.01%
7,230
487
$328K 0.01%
+18,400
488
$326K 0.01%
+3,668
489
$326K 0.01%
2,150
+201
490
$325K 0.01%
2,752
+25
491
$324K 0.01%
3,200
492
$313K 0.01%
59,239
493
$312K 0.01%
2,075
-4,594
494
$311K 0.01%
4,196
-399
495
$309K 0.01%
+12,499
496
$307K 0.01%
+1,933
497
$304K 0.01%
8,536
498
$303K 0.01%
2,019
+238
499
$303K 0.01%
1,976
500
$303K 0.01%
16,438
18 19
20
21 22