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
676
$561K 0.01%
5,358
-165
677
$560K 0.01%
6,029
+33
678
$559K 0.01%
18,084
-306
679
$557K 0.01%
2,674
-163
680
$552K 0.01%
9,568
-166
681
$549K 0.01%
6,400
-506
682
$549K 0.01%
26,529
+16,100
683
$549K 0.01%
11,965
-75
684
$549K 0.01%
4,622
+380
685
$545K 0.01%
21,988
-162
686
$543K 0.01%
8,014
+4
687
$542K 0.01%
35,190
-11,050
688
$541K 0.01%
4,974
-1,464
689
$541K 0.01%
18,853
+4,230
690
$540K 0.01%
21,599
+197
691
$539K 0.01%
8,079
+114
692
$538K 0.01%
8,670
693
$537K 0.01%
1,713
+149
694
$536K 0.01%
9,111
-1,344
695
$532K 0.01%
7,118
-289
696
$528K 0.01%
8,013
-205
697
$525K 0.01%
3,182
+1,534
698
$525K 0.01%
10,321
-729
699
$523K 0.01%
15,971
-185
700
$523K 0.01%
1,281
-11
26 27
28
29 30