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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.5%
40,406
+8,282
52
$10.7M 0.48%
212,414
-10,839
53
$10.7M 0.48%
37,057
+1,202
54
$10.6M 0.47%
110,387
-4,301
55
$10.4M 0.46%
53,756
+771
56
$10.2M 0.46%
167,840
-7,540
57
$10.2M 0.46%
78,517
-1,617
58
$10.1M 0.45%
81,012
-24,791
59
$10.1M 0.45%
91,425
+64,164
60
$9.38M 0.42%
45,073
-1,496
61
$9.01M 0.4%
142,874
-4,079
62
$9M 0.4%
278,286
-17,186
63
$8.87M 0.4%
106,726
-1,197
64
$8.84M 0.39%
74,040
+1,544
65
$8.82M 0.39%
160,282
-6,553
66
$8.55M 0.38%
154,574
-7,886
67
$8.5M 0.38%
719,082
+53,526
68
$8.41M 0.37%
40,562
-414
69
$8.35M 0.37%
203,314
-5,409
70
$8.26M 0.37%
175,194
-9,417
71
$7.96M 0.35%
99,094
+4,572
72
$7.84M 0.35%
66,087
-3,003
73
$7.74M 0.35%
135,259
+1,660
74
$7.63M 0.34%
186,625
+248
75
$7.43M 0.33%
379,400
-2,840
1 2
3
4 5