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
576
$504K 0.01%
3,418
-282
577
$503K 0.01%
3,433
+1
578
$501K 0.01%
9,542
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579
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$498K 0.01%
6,264
581
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58,830
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582
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82,122
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583
$495K 0.01%
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584
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5,964
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585
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15,640
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7,347
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589
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6,118
590
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1,599
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591
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592
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3,370
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595
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4,421
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$474K 0.01%
6,384
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597
$474K 0.01%
16,296
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598
$472K 0.01%
6,129
+261
599
$467K 0.01%
22,500
+3,000
600
$465K 0.01%
7,484
-42
22 23
24
25 26