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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.6M 0.47%
63,606
+9,364
52
$11.2M 0.46%
51,368
-392
53
$11M 0.45%
98,330
+2,245
54
$11M 0.45%
38,422
+792
55
$10.7M 0.44%
766,432
+27,753
56
$10.6M 0.43%
499,639
+10,681
57
$10.4M 0.42%
175,215
+23,548
58
$10.4M 0.42%
81,493
+2,220
59
$10.3M 0.42%
78,428
+3,962
60
$9.84M 0.4%
196,504
+38,885
61
$9.8M 0.4%
126,089
+17,517
62
$8.96M 0.37%
212,717
+11,925
63
$8.85M 0.36%
55,932
+1,450
64
$8.5M 0.35%
6,315
-17,205
65
$8.37M 0.34%
150,179
+60,180
66
$8.37M 0.34%
76,103
-7,788
67
$8.37M 0.34%
173,181
+7,314
68
$8.11M 0.33%
84,000
+1,471
69
$7.94M 0.32%
92,302
+365
70
$7.94M 0.32%
88,050
+41,853
71
$7.53M 0.31%
45,532
+22,767
72
$7.44M 0.3%
21,943
-106
73
$7.27M 0.3%
711,876
-104,226
74
$7.13M 0.29%
376,960
-2,310
75
$6.66M 0.27%
280,740
+93,290
1 2
3
4 5