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
701
$211K ﹤0.01%
13,558
+83
702
$204K ﹤0.01%
986
+34
703
$204K ﹤0.01%
1,737
-114
704
$203K ﹤0.01%
1,752
+56
705
$202K ﹤0.01%
1,779
+10
706
$201K ﹤0.01%
+1,511
707
$200K ﹤0.01%
11,327
+649
708
$190K ﹤0.01%
+12,955
709
$175K ﹤0.01%
+16,337
710
$163K ﹤0.01%
11,798
711
$157K ﹤0.01%
8,067
712
$146K ﹤0.01%
17,926
+668
713
$136K ﹤0.01%
17,993
-56
714
$133K ﹤0.01%
10,694
715
$125K ﹤0.01%
2,044
-263
716
$123K ﹤0.01%
11,879
717
$113K ﹤0.01%
4,764
-44,553
718
$112K ﹤0.01%
12,356
719
$98K ﹤0.01%
3,718
-207
720
$82K ﹤0.01%
18,184
+96
721
$77K ﹤0.01%
+10,059
722
$74K ﹤0.01%
1,367
723
$72K ﹤0.01%
10,295,161
724
$71K ﹤0.01%
18,375
725
$62K ﹤0.01%
14,100
27 28
29
30 31