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
576
$356K 0.01%
+6,207
577
$356K 0.01%
1,568
-1
578
$350K 0.01%
12,986
+808
579
$344K 0.01%
3,152
-317
580
$343K 0.01%
2,872
+494
581
$339K 0.01%
11,056
-947
582
$337K 0.01%
5,877
-3
583
$337K 0.01%
+4,772
584
$336K 0.01%
1,418
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585
$336K 0.01%
2,375
586
$334K 0.01%
3,088
+1,049
587
$333K 0.01%
4,924
-147
588
$332K 0.01%
3,355
589
$332K 0.01%
3,007
-2
590
$332K 0.01%
5,135
591
$329K 0.01%
7,641
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592
$326K 0.01%
4,349
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593
$324K 0.01%
27,705
-3,168
594
$324K 0.01%
3,858
-50
595
$323K 0.01%
741
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596
$323K 0.01%
1,003
-72
597
$321K 0.01%
14,148
-3,633
598
$318K 0.01%
+1,056
599
$316K 0.01%
6,146
+1,933
600
$312K 0.01%
1,023
-188
22 23
24
25 26