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
576
$214K ﹤0.01%
+2,708
577
$212K ﹤0.01%
6,434
-58
578
$212K ﹤0.01%
+687
579
$211K ﹤0.01%
2,686
-406
580
$209K ﹤0.01%
3,388
+47
581
$208K ﹤0.01%
+5,434
582
$208K ﹤0.01%
6,573
-4,747
583
$206K ﹤0.01%
+11,300
584
$206K ﹤0.01%
+1,961
585
$204K ﹤0.01%
+2,766
586
$204K ﹤0.01%
8,379
-2,658
587
$201K ﹤0.01%
+3,845
588
$201K ﹤0.01%
+4,260
589
$200K ﹤0.01%
2,930
-475
590
$185K ﹤0.01%
1,540
+443
591
$120K ﹤0.01%
+3,496
592
$114K ﹤0.01%
10,694
+139
593
$113K ﹤0.01%
+27,400
594
$108K ﹤0.01%
1,337,220
+54,686
595
$103K ﹤0.01%
+269
596
$100K ﹤0.01%
10,667
597
$93K ﹤0.01%
26,000
598
$86K ﹤0.01%
14,100
599
$81K ﹤0.01%
11,228
+183
600
$70K ﹤0.01%
+10,000
22 23
24
25 26