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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.9M 0.51%
109,064
+4,340
52
$25.2M 0.48%
90,663
+3,967
53
$24.3M 0.46%
95,124
+13,693
54
$24M 0.46%
50,070
-536
55
$23.8M 0.45%
387,306
+38,839
56
$23.5M 0.45%
285,234
-50,184
57
$23.4M 0.45%
119,085
+4,516
58
$23.3M 0.45%
332,678
+59,140
59
$22.4M 0.43%
571,455
+14,774
60
$21.8M 0.42%
700,568
+43,966
61
$21.8M 0.42%
171,435
+18,651
62
$21.4M 0.41%
87,268
-864
63
$21.3M 0.41%
58,260
+4,835
64
$21.3M 0.41%
225,183
-42,327
65
$21.1M 0.4%
167,554
+8,963
66
$21M 0.4%
1,385,470
+281,830
67
$20.4M 0.39%
11,668
-976
68
$18.6M 0.36%
121,348
+2,656
69
$18.4M 0.35%
143,326
+5,164
70
$18M 0.34%
290,233
+14,794
71
$17.5M 0.33%
84,982
+16,480
72
$17.4M 0.33%
278,042
-3,487
73
$17.2M 0.33%
44,090
-3,023
74
$17.1M 0.33%
76,177
+14,977
75
$16.9M 0.32%
221,440
+8,837
1 2
3
4 5