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
501
$478K 0.01%
12,142
-32
502
$477K 0.01%
+12,399
503
$476K 0.01%
7,479
-863
504
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6,591
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505
$473K 0.01%
9,250
506
$472K 0.01%
7,413
507
$469K 0.01%
10,296
+2,646
508
$467K 0.01%
32,340
509
$466K 0.01%
7,026
+1,237
510
$466K 0.01%
2,829
-6,120
511
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+8,545
512
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11,809
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513
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6,923
-354
514
$461K 0.01%
2,340
-1
515
$458K 0.01%
3,826
-227
516
$458K 0.01%
1,055
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517
$458K 0.01%
3,383
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518
$457K 0.01%
4,582
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519
$456K 0.01%
7,005
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520
$456K 0.01%
3,707
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521
$451K 0.01%
8,125
-14
522
$450K 0.01%
14,250
+457
523
$447K 0.01%
3,919
+90
524
$447K 0.01%
13,090
-865
525
$446K 0.01%
2,409
-406
19 20
21
22 23