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
601
$300K 0.01%
17,334
602
$299K 0.01%
2,269
+6
603
$298K 0.01%
3,355
604
$298K 0.01%
1,056
605
$298K 0.01%
5,952
-194
606
$297K 0.01%
4,440
-6,228
607
$292K 0.01%
3,191
+103
608
$292K 0.01%
9,209
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609
$292K 0.01%
10,284
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610
$288K 0.01%
7,506
-257
611
$288K 0.01%
3,200
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612
$288K 0.01%
1,053
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613
$287K 0.01%
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614
$286K 0.01%
6,053
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615
$286K 0.01%
+694
616
$285K 0.01%
14,148
617
$281K 0.01%
10,051
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618
$281K 0.01%
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619
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3,000
620
$278K 0.01%
7,022
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621
$278K 0.01%
11,492
622
$277K 0.01%
5,301
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623
$276K 0.01%
8,292
+2,075
624
$276K 0.01%
4,187
-563
625
$274K 0.01%
17,954
-4,743
23 24
25
26 27