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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$441K 0.01%
4,130
-301
527
$436K 0.01%
1,430
+763
528
$434K 0.01%
23,028
-7,700
529
$430K 0.01%
4,750
-269
530
$428K 0.01%
24,660
531
$427K 0.01%
5,013
-223
532
$423K 0.01%
11,662
+1,006
533
$421K 0.01%
13,050
-37
534
$416K 0.01%
4,897
+1,345
535
$409K 0.01%
3,076
-28
536
$409K 0.01%
9,221
-20
537
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8,822
+111
538
$407K 0.01%
1,222
-27
539
$405K 0.01%
4,051
+8
540
$404K 0.01%
7,116
-457
541
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3,550
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542
$402K 0.01%
18,200
543
$401K 0.01%
10,675
-7,018
544
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2,427
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545
$400K 0.01%
163,392
546
$400K 0.01%
7,430
547
$400K 0.01%
5,085
-125
548
$399K 0.01%
5,941
+165
549
$397K 0.01%
9,516
+566
550
$396K 0.01%
5,529
+1,130
20 21
22
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