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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.5M 0.41%
136,777
+1,915
52
$40.4M 0.4%
178,480
+8,506
53
$40.3M 0.39%
355,225
-433
54
$39.4M 0.39%
78,778
+3,376
55
$38.5M 0.38%
570,570
+23,290
56
$38M 0.37%
148,818
+2,491
57
$37.5M 0.37%
265,310
+72,146
58
$37.2M 0.36%
902,884
+42,428
59
$37M 0.36%
931,487
-8,948
60
$36.4M 0.36%
238,923
-4,322
61
$36.3M 0.36%
142,426
-725
62
$36.2M 0.35%
96,878
+158
63
$33.6M 0.33%
291,526
+18,996
64
$33.4M 0.33%
106,533
+1,939
65
$31.9M 0.31%
204,118
+12,399
66
$31.7M 0.31%
468,585
+12,692
67
$31.7M 0.31%
54,977
+100
68
$31.5M 0.31%
118,280
+25,509
69
$31.4M 0.31%
127,770
+1,703
70
$31.1M 0.3%
1,200,138
+418,359
71
$30.9M 0.3%
55,692
-12,439
72
$29.1M 0.29%
199,923
+705
73
$28.5M 0.28%
167,904
-2,974
74
$28.4M 0.28%
445,823
+4,613
75
$28M 0.27%
356,968
+515
1 2
3
4 5