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
601
$464K 0.01%
8,569
+127
602
$460K 0.01%
9,555
+94
603
$458K 0.01%
1,454
-136
604
$458K 0.01%
4,938
-2,992
605
$456K 0.01%
11,253
-4,352
606
$456K 0.01%
11,807
-1,702
607
$453K 0.01%
5,971
-1,587
608
$452K 0.01%
7,333
-333
609
$449K 0.01%
7,653
-64
610
$443K 0.01%
1,741
+53
611
$442K 0.01%
4,039
+473
612
$442K 0.01%
+9,776
613
$442K 0.01%
8,022
-192
614
$442K 0.01%
62,631
+3,360
615
$441K 0.01%
7,057
-1,190
616
$437K 0.01%
6,801
+22
617
$436K 0.01%
9,140
618
$433K 0.01%
26,400
+346
619
$433K 0.01%
13,941
+1,506
620
$432K 0.01%
66,629
+1,658
621
$432K 0.01%
+17,282
622
$431K 0.01%
6,967
+359
623
$425K 0.01%
2,754
+285
624
$424K 0.01%
575
-372
625
$424K 0.01%
2,716
+1,077
23 24
25
26 27