MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.5%
93,023
-8,003
52
$29.2M 0.46%
170,303
-9,643
53
$27.8M 0.44%
97,252
+781
54
$27.2M 0.43%
94,625
-4,193
55
$27.2M 0.43%
260,875
+485
56
$26.9M 0.42%
178,182
-11,151
57
$25.5M 0.4%
131,369
+2,920
58
$25.4M 0.4%
273,543
+2,581
59
$23.9M 0.38%
835,790
+25,273
60
$23.9M 0.38%
328,372
+40,856
61
$23.3M 0.37%
113,883
+8,639
62
$22.5M 0.35%
363,135
-10,368
63
$22.5M 0.35%
58,337
+17,392
64
$21.9M 0.34%
218,262
-2,996
65
$21.7M 0.34%
116,873
+3
66
$21.5M 0.34%
307,435
-10,017
67
$21.5M 0.34%
307,697
-3,308
68
$21.3M 0.34%
164,340
+3,830
69
$21.1M 0.33%
93,025
-3,592
70
$20.8M 0.33%
111,591
+2,585
71
$20.5M 0.32%
7,712
+1,249
72
$19.7M 0.31%
196,868
-3,808
73
$19.6M 0.31%
273,391
-9,216
74
$19.5M 0.31%
87,489
+15
75
$19.4M 0.31%
64,814
-3,456
1 2
3
4 5