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
601
$311K 0.01%
3,528
-248
602
$310K 0.01%
3,906
-1,440
603
$308K 0.01%
6,213
-118
604
$308K 0.01%
5,355
-103
605
$308K 0.01%
4,619
+360
606
$307K 0.01%
1,354
-29
607
$304K 0.01%
8,046
-15,238
608
$303K 0.01%
1,834
+200
609
$301K 0.01%
9,809
+4
610
$300K 0.01%
1,873
+26
611
$300K 0.01%
8,394
-4,312
612
$299K 0.01%
5,285
613
$297K 0.01%
2,821
+2
614
$292K ﹤0.01%
9,927
-71
615
$292K ﹤0.01%
11,701
-187
616
$285K ﹤0.01%
10,999
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617
$285K ﹤0.01%
731
-8
618
$284K ﹤0.01%
2,147
+405
619
$281K ﹤0.01%
18,049
+151
620
$280K ﹤0.01%
1,658
-3
621
$280K ﹤0.01%
4,794
-86
622
$278K ﹤0.01%
8,480
623
$277K ﹤0.01%
3,977
624
$276K ﹤0.01%
+4,000
625
$275K ﹤0.01%
3,812
+53
23 24
25
26 27