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
501
$641K 0.01%
242
-24
502
$640K 0.01%
14,270
-200
503
$639K 0.01%
4,726
+2,182
504
$639K 0.01%
29,067
+166
505
$638K 0.01%
425,115
-31,702
506
$633K 0.01%
10,670
-1,210
507
$630K 0.01%
4,538
-1,523
508
$624K 0.01%
7,058
+815
509
$619K 0.01%
4,088
510
$616K 0.01%
2,001
-35
511
$613K 0.01%
8,112
+382
512
$613K 0.01%
10,043
+669
513
$612K 0.01%
32,996
+2,609
514
$610K 0.01%
4,342
+499
515
$609K 0.01%
15,736
-1,416
516
$608K 0.01%
6,282
517
$607K 0.01%
30,713
-673
518
$603K 0.01%
379,468
-47,448
519
$601K 0.01%
6,956
+356
520
$601K 0.01%
7,290
-1,149
521
$598K 0.01%
22,154
+1,180
522
$596K 0.01%
23,310
+14,651
523
$593K 0.01%
39,277
-3,018
524
$590K 0.01%
3,416
-1,333
525
$589K 0.01%
9,429
+1,391
19 20
21
22 23