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
651
$248K ﹤0.01%
2,959
+130
652
$248K ﹤0.01%
+12,305
653
$246K ﹤0.01%
2,788
-6
654
$246K ﹤0.01%
3,977
655
$245K ﹤0.01%
1,869
-278
656
$244K ﹤0.01%
29,252
-1,428
657
$241K ﹤0.01%
8,602
658
$241K ﹤0.01%
10,915
-84
659
$241K ﹤0.01%
3,670
+512
660
$240K ﹤0.01%
21,984
+1,125
661
$240K ﹤0.01%
4,021
+115
662
$239K ﹤0.01%
+5,125
663
$237K ﹤0.01%
1,919
664
$237K ﹤0.01%
4,620
665
$234K ﹤0.01%
4,361
-3,118
666
$233K ﹤0.01%
+7,574
667
$233K ﹤0.01%
9,605
668
$232K ﹤0.01%
13,273
+791
669
$232K ﹤0.01%
11,091
-21
670
$231K ﹤0.01%
3,397
-36
671
$230K ﹤0.01%
6,928
+337
672
$229K ﹤0.01%
734
+3
673
$227K ﹤0.01%
3,362
674
$225K ﹤0.01%
1,254
+522
675
$225K ﹤0.01%
4,000
25 26
27
28 29