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
726
$58K ﹤0.01%
11,386
-667
727
$56K ﹤0.01%
14,362
-581
728
$54K ﹤0.01%
19,336
+905
729
$52K ﹤0.01%
1,816
+60
730
$51K ﹤0.01%
18,400
731
$38K ﹤0.01%
15,228
732
$36K ﹤0.01%
20,000
733
$25K ﹤0.01%
11,667
-593
734
$25K ﹤0.01%
+49,000
735
$24K ﹤0.01%
26,000
736
$23K ﹤0.01%
+10,253
737
$23K ﹤0.01%
+227
738
$20K ﹤0.01%
40,031
+20,000
739
$18K ﹤0.01%
10,667
740
$3K ﹤0.01%
20,000
741
$3K ﹤0.01%
+20,000
742
$2K ﹤0.01%
12,000
743
– –
-6,717
744
– –
-1,377
745
– –
-98,498
746
– –
-741
747
– –
-820
748
– –
-3,967
749
– –
-1,614
750
– –
-3,876
28 29
30
31 32