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
476
$1.25M 0.01%
+20,912
477
$1.24M 0.01%
13,804
+1,744
478
$1.24M 0.01%
7,960
-2,241
479
$1.23M 0.01%
56,232
480
$1.23M 0.01%
40,855
-4,261
481
$1.23M 0.01%
7,973
482
$1.22M 0.01%
10,290
-484
483
$1.21M 0.01%
44,691
+531
484
$1.21M 0.01%
+16,541
485
$1.2M 0.01%
12,709
+41
486
$1.2M 0.01%
760
+48
487
$1.2M 0.01%
25,764
+1,437
488
$1.2M 0.01%
10,373
-384
489
$1.19M 0.01%
13,575
-130
490
$1.18M 0.01%
33,421
491
$1.18M 0.01%
44,876
+8,547
492
$1.16M 0.01%
334,000
-20,306
493
$1.16M 0.01%
2,747
+202
494
$1.16M 0.01%
4,199
+209
495
$1.16M 0.01%
8,268
+3,601
496
$1.15M 0.01%
10,967
+221
497
$1.15M 0.01%
22,403
-1,557
498
$1.14M 0.01%
40,032
-340
499
$1.13M 0.01%
29,583
-2,717
500
$1.13M 0.01%
1,255
-18
18 19
20
21 22