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
551
$906K 0.01%
12,226
-1,507
552
$904K 0.01%
2,369
-91
553
$903K 0.01%
32,686
+1,889
554
$899K 0.01%
7,050
+1,517
555
$883K 0.01%
11,780
-327
556
$883K 0.01%
21,600
-2,000
557
$881K 0.01%
28,044
-332
558
$879K 0.01%
6,805
-148
559
$878K 0.01%
28,661
-129
560
$872K 0.01%
16,283
+117
561
$871K 0.01%
66,054
+5,990
562
$869K 0.01%
13,380
-182
563
$866K 0.01%
91,634
564
$866K 0.01%
23,563
-27
565
$856K 0.01%
8,575
-105
566
$851K 0.01%
6,041
-146
567
$846K 0.01%
19,517
-48
568
$840K 0.01%
17,721
+3,586
569
$832K 0.01%
7,694
-75
570
$827K 0.01%
6,125
-443
571
$827K 0.01%
6,262
+41
572
$825K 0.01%
6,307
-70
573
$822K 0.01%
19,792
+58
574
$821K 0.01%
5,428
-1,036
575
$813K 0.01%
12,312
-3,805
21 22
23
24 25