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
726
$300K ﹤0.01%
10,191
-29
727
$300K ﹤0.01%
10,944
+2,614
728
$299K ﹤0.01%
3,384
-24
729
$299K ﹤0.01%
598
+82
730
$299K ﹤0.01%
3,091
-139
731
$299K ﹤0.01%
8,756
-2,450
732
$297K ﹤0.01%
4,802
+474
733
$296K ﹤0.01%
14,148
734
$295K ﹤0.01%
2,082
+1
735
$295K ﹤0.01%
5,642
+4
736
$294K ﹤0.01%
+1,535
737
$294K ﹤0.01%
5,285
738
$293K ﹤0.01%
7,170
-1,206
739
$291K ﹤0.01%
35,846
+1,299
740
$291K ﹤0.01%
13,052
-1,264
741
$290K ﹤0.01%
10,054
+1,706
742
$289K ﹤0.01%
7,262
743
$289K ﹤0.01%
5,224
-308
744
$287K ﹤0.01%
2,435
-217
745
$287K ﹤0.01%
2,169
+456
746
$286K ﹤0.01%
4,497
+322
747
$285K ﹤0.01%
15,622
748
$285K ﹤0.01%
+4,225
749
$285K ﹤0.01%
5,276
-74
750
$285K ﹤0.01%
+6,326
28 29
30
31 32