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
501
$444K 0.01%
1,632
+51
502
$443K 0.01%
2,033
+3
503
$443K 0.01%
4,219
+36
504
$442K 0.01%
12,399
505
$441K 0.01%
9,532
+145
506
$438K 0.01%
6,623
-403
507
$438K 0.01%
4,832
-851
508
$435K 0.01%
6,249
-3,808
509
$433K 0.01%
4,640
-80
510
$433K 0.01%
5,425
+528
511
$432K 0.01%
9,483
+262
512
$427K 0.01%
39,287
-4,637
513
$417K 0.01%
15,848
-994
514
$417K 0.01%
2,945
-144
515
$417K 0.01%
2,227
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516
$416K 0.01%
9,082
-1,214
517
$414K 0.01%
4,330
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518
$413K 0.01%
7,007
-109
519
$412K 0.01%
3,722
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520
$411K 0.01%
14,250
521
$410K 0.01%
3,670
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522
$410K 0.01%
12,088
523
$409K 0.01%
8,745
-58
524
$408K 0.01%
13,960
+1,107
525
$407K 0.01%
620
-340
19 20
21
22 23