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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.6M 0.5%
109,258
+5,409
52
$32.2M 0.48%
63,092
+3,274
53
$30.2M 0.45%
520,845
-13,983
54
$29.7M 0.44%
519,061
+11,575
55
$29M 0.43%
139,151
+2,854
56
$28.6M 0.42%
397,021
+234
57
$27.9M 0.42%
170,477
-11,111
58
$25.4M 0.38%
118,952
-54,367
59
$25.2M 0.37%
8,164
-325
60
$24.9M 0.37%
193,386
+22,251
61
$24.5M 0.36%
438,076
+53,793
62
$23.6M 0.35%
326,605
-3,028
63
$23.6M 0.35%
258,932
+8,302
64
$23M 0.34%
841,555
-16,764
65
$22.4M 0.33%
114,909
+923
66
$21.5M 0.32%
97,843
+5,363
67
$21.1M 0.31%
303,320
-4,671
68
$21M 0.31%
303,685
-2,619
69
$20.9M 0.31%
93,032
+2,039
70
$20.8M 0.31%
123,140
+9,857
71
$20.7M 0.31%
300,005
+38,552
72
$20.2M 0.3%
48,679
+1,416
73
$20M 0.3%
98,094
+2,146
74
$19.6M 0.29%
605,203
+298,893
75
$19.4M 0.29%
165,906
-32,630
1 2
3
4 5