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
651
$257K ﹤0.01%
6,143
-2,644
652
$257K ﹤0.01%
2,651
+8
653
$256K ﹤0.01%
6,800
654
$256K ﹤0.01%
+3,053
655
$255K ﹤0.01%
3,173
+2
656
$254K ﹤0.01%
6,732
+602
657
$252K ﹤0.01%
12,482
-1,250
658
$251K ﹤0.01%
8,602
-55
659
$251K ﹤0.01%
+3,158
660
$251K ﹤0.01%
8,067
661
$249K ﹤0.01%
732
-282
662
$248K ﹤0.01%
2,252
+46
663
$246K ﹤0.01%
+3,967
664
$245K ﹤0.01%
952
665
$244K ﹤0.01%
14,804
+8
666
$243K ﹤0.01%
1,152
+30
667
$243K ﹤0.01%
+3,000
668
$243K ﹤0.01%
1,162
+2
669
$243K ﹤0.01%
2,794
670
$242K ﹤0.01%
1,287
-68
671
$242K ﹤0.01%
9,605
-1,532
672
$241K ﹤0.01%
1,796
+107
673
$241K ﹤0.01%
4,800
+69
674
$239K ﹤0.01%
2,137
675
$238K ﹤0.01%
1,495
-652
25 26
27
28 29