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
551
$395K 0.01%
17,334
552
$391K 0.01%
22,900
+2
553
$391K 0.01%
10,427
+115
554
$389K 0.01%
4,693
+987
555
$386K 0.01%
7,963
556
$386K 0.01%
12,088
557
$382K 0.01%
3,764
+701
558
$377K 0.01%
3,830
+167
559
$376K 0.01%
15,129
-52
560
$376K 0.01%
2,327
561
$375K 0.01%
84
562
$372K 0.01%
5,319
-754
563
$370K 0.01%
8,100
-555
564
$367K 0.01%
7,985
-341
565
$366K 0.01%
2,001
-95
566
$365K 0.01%
5,556
-250
567
$365K 0.01%
2,815
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568
$365K 0.01%
7,669
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569
$363K 0.01%
24,761
570
$362K 0.01%
2,023
-1,812
571
$360K 0.01%
2,263
+4
572
$359K 0.01%
4,781
-554
573
$359K 0.01%
6,319
+429
574
$356K 0.01%
2,563
-133
575
$356K 0.01%
7,763
-1,950
21 22
23
24 25