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
551
$242K 0.01%
4,609
-3,474
552
$242K 0.01%
+4,161
553
$241K 0.01%
1,781
-243
554
$241K 0.01%
2,886
+156
555
$241K 0.01%
3,709
+211
556
$240K 0.01%
4,800
557
$239K 0.01%
+1,396
558
$239K 0.01%
+10,992
559
$239K 0.01%
+6,745
560
$238K 0.01%
+13,044
561
$237K 0.01%
+1,669
562
$237K 0.01%
1,340
+75
563
$229K 0.01%
+1,602
564
$228K 0.01%
+5,821
565
$226K 0.01%
+2,564
566
$223K 0.01%
+1,628
567
$220K ﹤0.01%
+4,324
568
$220K ﹤0.01%
1,217
+81
569
$220K ﹤0.01%
+1,749
570
$219K ﹤0.01%
+3,063
571
$218K ﹤0.01%
+1,901
572
$217K ﹤0.01%
56,023
+8,100
573
$216K ﹤0.01%
8,000
574
$214K ﹤0.01%
1,658
+3
575
$214K ﹤0.01%
2,022
-125
21 22
23
24 25