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
626
$422K 0.01%
8,485
+546
627
$421K 0.01%
8,865
-447
628
$418K 0.01%
4,300
+127
629
$417K 0.01%
8,310
630
$417K 0.01%
5,641
+1,961
631
$416K 0.01%
15,722
+1,908
632
$414K 0.01%
3,060
+711
633
$409K 0.01%
5,045
+1,873
634
$409K 0.01%
14,810
-1,800
635
$409K 0.01%
3,711
+257
636
$407K 0.01%
3,452
+16
637
$407K 0.01%
3,537
-91
638
$407K 0.01%
845
639
$405K 0.01%
11,582
+196
640
$402K 0.01%
32,497
-95
641
$399K 0.01%
2,722
+1,212
642
$398K 0.01%
2,639
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643
$396K 0.01%
15,579
-16,326
644
$395K 0.01%
1,804
-860
645
$395K 0.01%
3,845
+61
646
$394K 0.01%
15,149
-578
647
$394K 0.01%
8,875
+2,878
648
$392K 0.01%
4,077
-32
649
$391K 0.01%
1,093
+116
650
$391K 0.01%
3,027
-164
24 25
26
27 28