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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.49%
255,266
+155,675
52
$15.4M 0.48%
42,272
+20,329
53
$15.3M 0.48%
670,417
+21,976
54
$14.6M 0.46%
240,224
-19,474
55
$14.6M 0.46%
83,662
+63,467
56
$14.3M 0.45%
55,423
+4,055
57
$13.9M 0.44%
188,429
+6,135
58
$12.9M 0.4%
95,306
+3,004
59
$11.9M 0.37%
93,755
-4,575
60
$11.8M 0.37%
57,255
+1,323
61
$11.8M 0.37%
497,322
-2,317
62
$11.8M 0.37%
181,748
+6,533
63
$11.7M 0.37%
54,426
+34,674
64
$11.5M 0.36%
131,573
+5,484
65
$11.2M 0.35%
353,480
+72,740
66
$11.1M 0.35%
733,706
-32,726
67
$11.1M 0.35%
36,671
-1,751
68
$10.9M 0.34%
81,219
-274
69
$10.7M 0.34%
208,990
+12,486
70
$10.3M 0.32%
55,949
+10,417
71
$10.2M 0.32%
138,668
+109,430
72
$10.1M 0.32%
183,429
+10,248
73
$9.72M 0.31%
+83,427
74
$9.33M 0.29%
101,739
+13,689
75
$9.3M 0.29%
+264,826
1 2
3
4 5