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
651
$391K 0.01%
21,351
+1,314
652
$390K 0.01%
8,507
-108
653
$387K 0.01%
796
+20
654
$380K 0.01%
11,788
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655
$376K 0.01%
5,022
+450
656
$375K 0.01%
11,316
-459
657
$372K 0.01%
1,164
-3
658
$369K 0.01%
6,244
-663
659
$368K 0.01%
10,526
-150
660
$364K 0.01%
3,200
661
$363K 0.01%
12,747
+2,123
662
$363K 0.01%
17,334
663
$363K 0.01%
+6,408
664
$362K 0.01%
1,168
+114
665
$361K 0.01%
4,615
+543
666
$361K 0.01%
83,937
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667
$360K 0.01%
29,232
+18,064
668
$359K 0.01%
1,474
669
$358K 0.01%
20,240
-538
670
$358K 0.01%
+4,696
671
$354K 0.01%
9,430
+371
672
$353K 0.01%
5,660
+44
673
$352K 0.01%
5,784
+642
674
$351K 0.01%
14,900
-349
675
$350K 0.01%
7,149
+308
25 26
27
28 29