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
626
$275K ﹤0.01%
6,217
+553
627
$273K ﹤0.01%
+4,850
628
$272K ﹤0.01%
4,823
+2
629
$271K ﹤0.01%
993
+45
630
$269K ﹤0.01%
6,152
-6,148
631
$269K ﹤0.01%
4,000
632
$269K ﹤0.01%
3,000
-30
633
$269K ﹤0.01%
11,112
-35
634
$268K ﹤0.01%
4,785
-240
635
$268K ﹤0.01%
3,665
-134
636
$267K ﹤0.01%
3,876
-2,535
637
$267K ﹤0.01%
4,148
+38
638
$266K ﹤0.01%
1,201
+1
639
$265K ﹤0.01%
3,433
640
$265K ﹤0.01%
5,482
-836
641
$264K ﹤0.01%
1,052
+173
642
$264K ﹤0.01%
+7,152
643
$264K ﹤0.01%
+1,919
644
$263K ﹤0.01%
1,769
-2
645
$262K ﹤0.01%
10,678
-3,426
646
$262K ﹤0.01%
+8,543
647
$260K ﹤0.01%
820
+155
648
$259K ﹤0.01%
674
+33
649
$258K ﹤0.01%
+4,620
650
$258K ﹤0.01%
31,385
24 25
26
27 28