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
726
$207K ﹤0.01%
+5,921
727
$205K ﹤0.01%
+1,000
728
$205K ﹤0.01%
+3,660
729
$205K ﹤0.01%
14,626
-5
730
$204K ﹤0.01%
592
-103
731
$204K ﹤0.01%
+9,295
732
$204K ﹤0.01%
+5,851
733
$203K ﹤0.01%
2,977
-352
734
$203K ﹤0.01%
1,851
-15
735
$202K ﹤0.01%
18,588
+1,449
736
$202K ﹤0.01%
+3,591
737
$201K ﹤0.01%
+1,377
738
$200K ﹤0.01%
+5,323
739
$154K ﹤0.01%
10,295,161
740
$153K ﹤0.01%
2,307
+113
741
$142K ﹤0.01%
3,925
-26
742
$137K ﹤0.01%
11,879
-2,922
743
$133K ﹤0.01%
1,756
+103
744
$121K ﹤0.01%
+10,694
745
$112K ﹤0.01%
12,356
+1,754
746
$111K ﹤0.01%
18,400
747
$109K ﹤0.01%
+1,367
748
$103K ﹤0.01%
18,088
+132
749
$100K ﹤0.01%
+1,451
750
$95K ﹤0.01%
6,279
28 29
30
31 32