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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.1M 0.51%
1,103,640
+122,930
52
$29.7M 0.5%
12,644
+8,137
53
$29.2M 0.49%
86,696
+3,748
54
$29.1M 0.49%
50,606
-709
55
$28.8M 0.49%
188,269
+18,085
56
$28.2M 0.48%
612,083
+2,399
57
$27.5M 0.46%
376,900
+100,915
58
$27.1M 0.46%
656,602
+37,653
59
$26.1M 0.44%
556,681
+4,088
60
$25.9M 0.44%
104,724
+3,932
61
$24.9M 0.42%
189,027
-3,143
62
$24.5M 0.41%
114,569
+4,799
63
$24.3M 0.41%
53,425
-21,585
64
$24.3M 0.41%
152,784
+5,053
65
$24.1M 0.41%
158,591
+3,799
66
$23.5M 0.4%
348,467
+25,270
67
$21.8M 0.37%
118,692
+31,768
68
$21.7M 0.37%
81,177
-15,669
69
$21.4M 0.36%
273,538
+270,433
70
$20.8M 0.35%
199,545
-61,241
71
$20.7M 0.35%
281,529
-1,992
72
$20.5M 0.35%
81,431
+1,891
73
$20M 0.34%
1,114,101
-35,151
74
$20M 0.34%
533,200
+419,280
75
$19.6M 0.33%
251,669
-3,731
1 2
3
4 5