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
676
$225K ﹤0.01%
7,008
+1,131
677
$224K ﹤0.01%
1,996
+200
678
$224K ﹤0.01%
2,547
-274
679
$224K ﹤0.01%
5,486
+4
680
$223K ﹤0.01%
2,770
+119
681
$223K ﹤0.01%
3,123
+15
682
$223K ﹤0.01%
3,572
-93
683
$222K ﹤0.01%
3,808
-4
684
$222K ﹤0.01%
+3,655
685
$222K ﹤0.01%
27,742
+37
686
$222K ﹤0.01%
1,122
+5
687
$220K ﹤0.01%
6,836
+104
688
$220K ﹤0.01%
+6,311
689
$220K ﹤0.01%
10,733
-24,048
690
$217K ﹤0.01%
726
+52
691
$216K ﹤0.01%
1,034
-167
692
$216K ﹤0.01%
17,332
-7,328
693
$215K ﹤0.01%
4,148
694
$214K ﹤0.01%
2,220
+187
695
$214K ﹤0.01%
2,485
-119
696
$212K ﹤0.01%
1,658
697
$212K ﹤0.01%
15,444
+640
698
$212K ﹤0.01%
2,140
+3
699
$212K ﹤0.01%
1,693
+198
700
$211K ﹤0.01%
4,322
-501
26 27
28
29 30