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
526
$1.02M 0.01%
16,226
-665
527
$1.01M 0.01%
6,969
+89
528
$1.01M 0.01%
19,275
-120
529
$1.01M 0.01%
6,645
+380
530
$1.01M 0.01%
35,014
+7,952
531
$996K 0.01%
17,921
+471
532
$995K 0.01%
53,623
+20,000
533
$995K 0.01%
20,463
+550
534
$990K 0.01%
3,678
+301
535
$987K 0.01%
22,604
+2,572
536
$973K 0.01%
11,200
+1,635
537
$972K 0.01%
4,530
-9
538
$969K 0.01%
24,096
539
$967K 0.01%
10,813
+262
540
$963K 0.01%
51,694
-9,068
541
$956K 0.01%
6,214
-86
542
$947K 0.01%
741
+44
543
$943K 0.01%
9,095
+45
544
$943K 0.01%
14,215
-72
545
$941K 0.01%
7,885
+350
546
$935K 0.01%
31,641
-2,538
547
$926K 0.01%
6,768
+704
548
$916K 0.01%
+25,687
549
$912K 0.01%
12,856
-449
550
$910K 0.01%
83,391
-2,060
20 21
22
23 24