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
626
$274K 0.01%
18,582
+5,460
627
$270K 0.01%
3,417
-290
628
$269K 0.01%
1,473
+55
629
$269K 0.01%
2,264
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630
$268K 0.01%
+4,237
631
$267K 0.01%
4,748
-46
632
$265K 0.01%
4,623
-227
633
$265K 0.01%
4,768
-4
634
$265K 0.01%
24,761
635
$264K 0.01%
1,694
-179
636
$264K 0.01%
4,625
+6
637
$259K ﹤0.01%
6,221
+8
638
$257K ﹤0.01%
3,132
-20
639
$256K ﹤0.01%
1,060
+67
640
$255K ﹤0.01%
2,797
-210
641
$254K ﹤0.01%
4,683
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642
$254K ﹤0.01%
7,561
-80
643
$254K ﹤0.01%
5,285
644
$254K ﹤0.01%
2,375
645
$254K ﹤0.01%
4,126
-145
646
$252K ﹤0.01%
2,974
+200
647
$252K ﹤0.01%
6,727
+685
648
$251K ﹤0.01%
8,404
+10
649
$250K ﹤0.01%
6,942
-727
650
$249K ﹤0.01%
14,900
-229
24 25
26
27 28