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
651
$619K 0.01%
21,294
-23
652
$618K 0.01%
17,564
+8,156
653
$617K 0.01%
8,108
+1,172
654
$616K 0.01%
17,316
-36
655
$613K 0.01%
1,839
+4
656
$610K 0.01%
7,749
+11
657
$608K 0.01%
5,853
+23
658
$608K 0.01%
2,224
-22
659
$608K 0.01%
5,108
-68
660
$606K 0.01%
11,558
661
$601K 0.01%
220,291
+159,403
662
$596K 0.01%
8,727
-1
663
$592K 0.01%
2,800
+1,642
664
$591K 0.01%
66,619
+15,747
665
$591K 0.01%
2,707
+58
666
$588K 0.01%
8,407
+773
667
$585K 0.01%
5,060
-68
668
$584K 0.01%
1,442
+202
669
$584K 0.01%
9,152
+2,055
670
$584K 0.01%
5,472
+2,984
671
$584K 0.01%
5,726
+1,205
672
$583K 0.01%
6,286
+153
673
$567K 0.01%
8,091
674
$562K 0.01%
9,665
-101
675
$561K 0.01%
15,294
+1
25 26
27
28 29