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
526
$589K 0.01%
3,518
-477
527
$588K 0.01%
15,752
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528
$587K 0.01%
5,194
+1,980
529
$584K 0.01%
55,625
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15,863
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531
$579K 0.01%
18,305
-15,445
532
$579K 0.01%
16,872
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533
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1,801
-185
534
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535
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18,895
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536
$571K 0.01%
10,506
-8,403
537
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538
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3,615
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539
$568K 0.01%
13,945
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540
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14,862
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541
$563K 0.01%
23,477
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16,022
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$561K 0.01%
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544
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545
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18,380
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546
$554K 0.01%
990
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547
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3,244
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548
$552K 0.01%
30,445
+1,695
549
$551K 0.01%
8,692
+741
550
$549K 0.01%
7,051
-325
20 21
22
23 24