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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$335K 0.01%
+4,916
577
$333K 0.01%
4,609
+2,047
578
$332K 0.01%
9,016
-500
579
$332K 0.01%
16,747
-6,281
580
$331K 0.01%
7,430
581
$328K 0.01%
1,375
-55
582
$324K 0.01%
10,940
-116
583
$324K 0.01%
5,125
-194
584
$323K 0.01%
3,820
+292
585
$321K 0.01%
+16,831
586
$320K 0.01%
2,829
-247
587
$320K 0.01%
3,593
-171
588
$320K 0.01%
2,815
589
$320K 0.01%
1,506
-190
590
$317K 0.01%
+10,648
591
$314K 0.01%
+7,675
592
$312K 0.01%
2,786
-86
593
$311K 0.01%
17,358
-5,832
594
$307K 0.01%
11,922
-1,064
595
$307K 0.01%
18,200
596
$307K 0.01%
4,088
+230
597
$305K 0.01%
4,051
598
$304K 0.01%
31,385
599
$302K 0.01%
+5,941
600
$300K 0.01%
22,902
+2
22 23
24
25 26