MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$702K 0.01%
4,211
+42
477
$701K 0.01%
8,687
+460
478
$701K 0.01%
17,762
+812
479
$700K 0.01%
9,653
-2,546
480
$697K 0.01%
12,682
+6,411
481
$694K 0.01%
3,138
+947
482
$691K 0.01%
61,730
-10,690
483
$690K 0.01%
7,626
-1,998
484
$687K 0.01%
9,854
+2,252
485
$682K 0.01%
5,912
+110
486
$681K 0.01%
9,486
-203
487
$678K 0.01%
1,080
488
$676K 0.01%
18,249
-2,472
489
$676K 0.01%
12,033
-10
490
$675K 0.01%
21,278
+4,070
491
$673K 0.01%
7,095
-425
492
$672K 0.01%
3,605
-251
493
$669K 0.01%
4,030
-3,306
494
$666K 0.01%
22,251
-689
495
$651K 0.01%
4,286
+212
496
$648K 0.01%
41,080
+3,981
497
$646K 0.01%
8,367
-974
498
$645K 0.01%
51,517
+4,117
499
$643K 0.01%
6,327
+231
500
$643K 0.01%
97,412
+2,142
18 19
20
21 22