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
476
$522K 0.01%
6,648
-204
477
$522K 0.01%
30,680
+92
478
$520K 0.01%
3,718
-25
479
$519K 0.01%
4,948
480
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+9,276
481
$512K 0.01%
6,082
-431
482
$511K 0.01%
16,842
-3,929
483
$507K 0.01%
4,619
-596
484
$503K 0.01%
+3,680
485
$502K 0.01%
4,720
-9,528
486
$502K 0.01%
2,843
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487
$501K 0.01%
18,734
+164
488
$501K 0.01%
7,571
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489
$499K 0.01%
3,014
+1,007
490
$499K 0.01%
3,648
-331
491
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2,851
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492
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493
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23,190
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494
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6,470
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495
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2,410
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496
$481K 0.01%
2,531
-9,918
497
$480K 0.01%
22,697
-81,995
498
$480K 0.01%
16,610
+6,810
499
$479K 0.01%
3,617
+176
500
$478K 0.01%
3,089
-26
18 19
20
21 22