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
576
$802K 0.01%
22,226
-1,954
577
$801K 0.01%
4,440
-4
578
$800K 0.01%
4,702
-1,211
579
$798K 0.01%
16,371
-3,513
580
$794K 0.01%
2,472
-10
581
$784K 0.01%
18,618
+168
582
$781K 0.01%
10,366
+4,087
583
$781K 0.01%
9,430
-339
584
$778K 0.01%
+15,187
585
$773K 0.01%
56,508
-849
586
$770K 0.01%
3,795
+52
587
$768K 0.01%
18,257
-1,016
588
$766K 0.01%
7,329
-23
589
$766K 0.01%
6,119
+2,189
590
$761K 0.01%
62,900
-18,345
591
$752K 0.01%
2,615
+1,200
592
$744K 0.01%
14,742
+161
593
$744K 0.01%
10,053
-1,356
594
$743K 0.01%
74,124
-616
595
$743K 0.01%
8,115
+430
596
$740K 0.01%
66,226
+5,958
597
$739K 0.01%
+3,573
598
$738K 0.01%
2,829
+538
599
$736K 0.01%
36,707
+3,987
600
$735K 0.01%
10,907
+733
22 23
24
25 26