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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$514K 0.01%
17,421
+82
477
$514K 0.01%
12,249
+543
478
$509K 0.01%
3,740
-840
479
$507K 0.01%
2,546
-69
480
$505K 0.01%
2,609
+44
481
$496K 0.01%
3,730
-443
482
$496K 0.01%
16,810
483
$495K 0.01%
12,978
+1,169
484
$493K 0.01%
12,142
485
$490K 0.01%
26,144
-361
486
$486K 0.01%
6,923
487
$484K 0.01%
5,777
-35
488
$477K 0.01%
3,205
+191
489
$477K 0.01%
3,498
-65
490
$477K 0.01%
12,032
+85
491
$474K 0.01%
72,939
+66,660
492
$472K 0.01%
5,574
-508
493
$468K 0.01%
28,158
494
$465K 0.01%
19,816
-30
495
$463K 0.01%
7,205
-11,061
496
$456K 0.01%
4,658
+39
497
$456K 0.01%
7,426
+13
498
$451K 0.01%
3,800
+183
499
$446K 0.01%
2,478
+138
500
$446K 0.01%
+7,682
18 19
20
21 22