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
626
$667K 0.01%
14,050
+788
627
$660K 0.01%
12,058
-269
628
$658K 0.01%
3,727
-722
629
$657K 0.01%
5,850
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630
$654K 0.01%
477,619
+147,224
631
$650K 0.01%
12,058
-1,341
632
$650K 0.01%
4,794
633
$650K 0.01%
3,293
+988
634
$649K 0.01%
+17,890
635
$645K 0.01%
4,875
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636
$640K 0.01%
24,055
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637
$636K 0.01%
3,104
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638
$634K 0.01%
43,011
-1,826
639
$634K 0.01%
4,735
-3
640
$633K 0.01%
9,367
-273
641
$633K 0.01%
3,109
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642
$632K 0.01%
9,625
-1,311
643
$628K 0.01%
7,999
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644
$627K 0.01%
7,060
-42
645
$625K 0.01%
1,713
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646
$625K 0.01%
8,258
-3
647
$624K 0.01%
32,340
648
$623K 0.01%
17,496
+426
649
$621K 0.01%
34,526
-2,737
650
$620K 0.01%
7,486
+9
24 25
26
27 28