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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.54%
605,147
+70,818
52
$9.01M 0.53%
173,125
+4,997
53
$8.46M 0.49%
50,344
-944
54
$8.34M 0.49%
40,838
+3,028
55
$7.84M 0.46%
71,529
+5,808
56
$7.77M 0.45%
148,740
+10,120
57
$7.61M 0.44%
194,831
-1,615
58
$7.55M 0.44%
82,122
+2,079
59
$7.49M 0.44%
33,086
+72
60
$7.3M 0.43%
35,814
+2,192
61
$7.26M 0.42%
408,740
-13,870
62
$7.2M 0.42%
194,108
+60,036
63
$7.19M 0.42%
159,262
+2,098
64
$7.14M 0.42%
66,442
+836
65
$6.95M 0.41%
101,210
+882
66
$6.84M 0.4%
62,868
+2,579
67
$6.77M 0.39%
130,188
+5,269
68
$6.63M 0.39%
127,908
-2,521
69
$6.6M 0.38%
499,745
+327,382
70
$6.56M 0.38%
115,011
-3,863
71
$6.49M 0.38%
157,981
-2,885
72
$6.49M 0.38%
88,946
+7,738
73
$6.19M 0.36%
104,891
+46
74
$6.16M 0.36%
93,988
+4,355
75
$6.07M 0.35%
151,515
-6,463
1 2
3
4 5