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
551
$547K 0.01%
26,846
+2,851
552
$546K 0.01%
15,350
+1,402
553
$545K 0.01%
5,514
+840
554
$544K 0.01%
3,793
-61
555
$544K 0.01%
4,860
-810
556
$541K 0.01%
9,303
+26
557
$540K 0.01%
8,961
-287
558
$540K 0.01%
32,340
559
$540K 0.01%
5,623
-130
560
$539K 0.01%
5,300
-64
561
$538K 0.01%
11,374
+271
562
$538K 0.01%
6,872
-1,084
563
$537K 0.01%
2,328
-100
564
$534K 0.01%
5,105
-140
565
$533K 0.01%
22,233
-3,074
566
$531K 0.01%
7,399
-1,152
567
$523K 0.01%
13,715
-184
568
$518K 0.01%
24,091
-43
569
$517K 0.01%
1,246
-127
570
$516K 0.01%
2,620
+441
571
$516K 0.01%
11,971
+2,079
572
$513K 0.01%
13,999
+1,966
573
$513K 0.01%
12,386
-1,015
574
$509K 0.01%
14,900
+450
575
$508K 0.01%
10,218
+887
21 22
23
24 25