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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$229K ﹤0.01%
+8,792
702
$228K ﹤0.01%
8,631
703
$226K ﹤0.01%
5,901
704
$226K ﹤0.01%
2,774
-133
705
$225K ﹤0.01%
+2,266
706
$224K ﹤0.01%
4,107
707
$224K ﹤0.01%
630
-29
708
$224K ﹤0.01%
+13,475
709
$223K ﹤0.01%
6,717
-1,425
710
$222K ﹤0.01%
1,736
-104
711
$220K ﹤0.01%
3,773
-91
712
$219K ﹤0.01%
8,694
-507
713
$219K ﹤0.01%
7,562
+3
714
$218K ﹤0.01%
4,110
715
$218K ﹤0.01%
6,475
716
$217K ﹤0.01%
310
-54
717
$217K ﹤0.01%
738
718
$214K ﹤0.01%
1,614
+20
719
$212K ﹤0.01%
1,212
+7
720
$212K ﹤0.01%
4,800
721
$212K ﹤0.01%
2,338
722
$211K ﹤0.01%
3,362
723
$210K ﹤0.01%
17,258
+1,645
724
$209K ﹤0.01%
7,145
+37
725
$208K ﹤0.01%
4,220
-1,735
27 28
29
30 31