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
601
$733K 0.01%
7,505
+2,196
602
$733K 0.01%
34,075
603
$729K 0.01%
51,333
+767
604
$729K 0.01%
25,461
+9,957
605
$726K 0.01%
5,821
-1,975
606
$724K 0.01%
4,142
+150
607
$721K 0.01%
27,496
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608
$714K 0.01%
13,348
-433
609
$714K 0.01%
39,252
-6,772
610
$711K 0.01%
19,079
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611
$710K 0.01%
7,441
-741
612
$696K 0.01%
40,913
+100
613
$689K 0.01%
15,511
-830
614
$689K 0.01%
9,076
-11
615
$688K 0.01%
40,505
+1,950
616
$686K 0.01%
100,000
617
$685K 0.01%
2,778
-786
618
$685K 0.01%
22,026
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619
$683K 0.01%
14,067
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620
$682K 0.01%
25,164
-1,626
621
$681K 0.01%
17,537
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622
$679K 0.01%
7,264
-1,043
623
$674K 0.01%
16,310
-80
624
$673K 0.01%
9,425
+173
625
$671K 0.01%
5,987
+76
23 24
25
26 27