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
676
$347K 0.01%
6,373
-2,966
677
$347K 0.01%
3,631
+432
678
$347K 0.01%
10,658
-985
679
$345K 0.01%
+5,244
680
$342K 0.01%
8,471
-640
681
$341K 0.01%
11,625
-1,000
682
$340K 0.01%
12,490
+91
683
$339K 0.01%
3,112
+173
684
$337K 0.01%
12,070
-157
685
$337K 0.01%
4,969
+151
686
$337K 0.01%
5,627
-1,520
687
$333K 0.01%
4,288
-541
688
$331K 0.01%
10,428
+3,943
689
$330K 0.01%
10,198
690
$330K 0.01%
1,546
+35
691
$330K 0.01%
8,624
+1,356
692
$329K 0.01%
13,569
+302
693
$329K 0.01%
+21,696
694
$329K 0.01%
2,180
+32
695
$329K 0.01%
11,141
+80
696
$329K 0.01%
+4,492
697
$327K 0.01%
2,210
698
$324K 0.01%
8,677
-883
699
$322K 0.01%
2,867
-89
700
$322K 0.01%
1,902
26 27
28
29 30