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
501
$301K 0.01%
7,850
-102
502
$298K 0.01%
1,290
-101
503
$297K 0.01%
11,730
-12,630
504
$296K 0.01%
+2,330
505
$295K 0.01%
8,715
+855
506
$294K 0.01%
945
+25
507
$293K 0.01%
10,300
+1,300
508
$293K 0.01%
+2,181
509
$292K 0.01%
27,824
510
$291K 0.01%
+3,891
511
$287K 0.01%
10,733
-4,008
512
$285K 0.01%
2,689
+25
513
$283K 0.01%
7,375
-509
514
$283K 0.01%
6,279
515
$282K 0.01%
1,319
-57
516
$280K 0.01%
1,411
+59
517
$280K 0.01%
4,958
+113
518
$278K 0.01%
+2,122
519
$277K 0.01%
12,246
+412
520
$276K 0.01%
8,235
+236
521
$275K 0.01%
656
-138
522
$270K 0.01%
7,124
523
$268K 0.01%
1,854
+37
524
$263K 0.01%
6,212
+204
525
$259K 0.01%
4,110
19 20
21
22 23