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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$258K 0.01%
2,716
-119
527
$258K 0.01%
2,120
+270
528
$258K 0.01%
2,991
+12
529
$258K 0.01%
18,481
-1,842
530
$257K 0.01%
1,814
-13
531
$256K 0.01%
18,748
-11
532
$255K 0.01%
1,171
+132
533
$255K 0.01%
7,959
-6,323
534
$253K 0.01%
+3,977
535
$253K 0.01%
2,782
+56
536
$252K 0.01%
10,358
-864
537
$251K 0.01%
1,683
-327
538
$251K 0.01%
4,000
539
$251K 0.01%
+2,788
540
$251K 0.01%
6,811
+399
541
$250K 0.01%
+1,900
542
$250K 0.01%
3,559
-391
543
$249K 0.01%
9,768
-15,723
544
$249K 0.01%
+10,818
545
$247K 0.01%
1,323
546
$245K 0.01%
+5,246
547
$245K 0.01%
+6,535
548
$243K 0.01%
18,239
+709
549
$243K 0.01%
+5,870
550
$242K 0.01%
+1,705
20 21
22
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