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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$329K ﹤0.01%
12,399
702
$327K ﹤0.01%
5,429
-2,247
703
$327K ﹤0.01%
3,735
-1,579
704
$326K ﹤0.01%
+236
705
$325K ﹤0.01%
3,620
+4
706
$324K ﹤0.01%
3,743
+19
707
$322K ﹤0.01%
6,420
708
$321K ﹤0.01%
3,203
-133
709
$321K ﹤0.01%
17,085
+2,030
710
$321K ﹤0.01%
55,017
-30,929
711
$319K ﹤0.01%
5,378
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712
$319K ﹤0.01%
+9,272
713
$318K ﹤0.01%
2,990
-6
714
$317K ﹤0.01%
1,507
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715
$317K ﹤0.01%
2,825
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716
$315K ﹤0.01%
13,075
-14,610
717
$315K ﹤0.01%
12,744
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718
$313K ﹤0.01%
2,065
719
$312K ﹤0.01%
+224,749
720
$312K ﹤0.01%
4,757
-613
721
$311K ﹤0.01%
5,726
-326
722
$310K ﹤0.01%
3,359
-153
723
$308K ﹤0.01%
5,686
+1,182
724
$307K ﹤0.01%
3,559
725
$307K ﹤0.01%
10,198
27 28
29
30 31