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
701
$521K 0.01%
7,320
-370
702
$519K 0.01%
3,747
-42
703
$518K 0.01%
5,752
-446
704
$517K 0.01%
5,841
+230
705
$514K 0.01%
+3,674
706
$514K 0.01%
10,705
-504
707
$510K 0.01%
2,323
-26
708
$506K 0.01%
17,895
709
$506K 0.01%
66,700
-4,826
710
$505K ﹤0.01%
22,575
711
$499K ﹤0.01%
8,707
+1,620
712
$499K ﹤0.01%
10,713
+459
713
$499K ﹤0.01%
6,329
+2,239
714
$493K ﹤0.01%
13,846
-576
715
$491K ﹤0.01%
2,864
+663
716
$491K ﹤0.01%
4,777
+380
717
$491K ﹤0.01%
11,356
+220
718
$489K ﹤0.01%
1,080
719
$489K ﹤0.01%
5,544
+79
720
$486K ﹤0.01%
1,550
+400
721
$486K ﹤0.01%
8,826
+4,049
722
$485K ﹤0.01%
8,650
-554
723
$484K ﹤0.01%
12,708
+2,548
724
$483K ﹤0.01%
10,404
-586
725
$482K ﹤0.01%
8,878
-2,969
27 28
29
30 31