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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$621K 0.01%
16,656
+27
502
$620K 0.01%
2,283
+1,187
503
$620K 0.01%
17,419
-155
504
$617K 0.01%
5,787
-1,111
505
$613K 0.01%
4,014
+1,383
506
$613K 0.01%
6,529
+577
507
$610K 0.01%
4,373
+29
508
$609K 0.01%
17,513
-19,501
509
$608K 0.01%
18,078
+2,669
510
$607K 0.01%
13,215
-678
511
$606K 0.01%
5,598
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512
$605K 0.01%
24,099
-1,768
513
$602K 0.01%
74,825
+7,883
514
$600K 0.01%
14,076
-51
515
$599K 0.01%
16,289
-1,893
516
$595K 0.01%
3,684
-257
517
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+2,513
518
$593K 0.01%
5,124
-8
519
$589K 0.01%
+9,527
520
$589K 0.01%
14,582
+3,247
521
$588K 0.01%
2,389
-351
522
$586K 0.01%
14,415
-11
523
$579K 0.01%
15,800
+1,000
524
$577K 0.01%
9,065
+119
525
$576K 0.01%
1,777
+63
19 20
21
22 23