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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.13M 0.01%
16,654
-1,209
502
$1.11M 0.01%
36,361
+1
503
$1.11M 0.01%
39,949
-1,043
504
$1.11M 0.01%
13,577
-383
505
$1.09M 0.01%
12,995
-126
506
$1.08M 0.01%
67,492
+17,563
507
$1.07M 0.01%
27,722
+726
508
$1.07M 0.01%
6,618
+120
509
$1.07M 0.01%
21,787
-308
510
$1.07M 0.01%
30,831
-5,853
511
$1.06M 0.01%
50,247
-1,282
512
$1.06M 0.01%
8,192
+463
513
$1.06M 0.01%
21,203
514
$1.06M 0.01%
3,547
-734
515
$1.06M 0.01%
7,043
+330
516
$1.06M 0.01%
103,250
517
$1.05M 0.01%
9,000
+623
518
$1.05M 0.01%
10,388
-5
519
$1.05M 0.01%
17,108
+295
520
$1.04M 0.01%
11,394
+154
521
$1.03M 0.01%
12,812
-547
522
$1.03M 0.01%
2,814
-145
523
$1.03M 0.01%
96,493
-28,733
524
$1.02M 0.01%
17,001
+1,024
525
$1.02M 0.01%
14,933
+208
19 20
21
22 23