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
726
$306K ﹤0.01%
2,966
-2
727
$305K ﹤0.01%
12,354
+208
728
$304K ﹤0.01%
58,553
-24,353
729
$303K ﹤0.01%
5,730
-433
730
$303K ﹤0.01%
8,583
+60
731
$303K ﹤0.01%
5,024
-2
732
$301K ﹤0.01%
3,180
-81
733
$301K ﹤0.01%
7,315
-5,221
734
$300K ﹤0.01%
4,319
+1,221
735
$300K ﹤0.01%
5,663
-202
736
$297K ﹤0.01%
3,955
-3,445
737
$296K ﹤0.01%
20,356
-3,791
738
$295K ﹤0.01%
6,495
-1,322
739
$294K ﹤0.01%
2,344
+26
740
$293K ﹤0.01%
2,790
741
$293K ﹤0.01%
5,473
-166
742
$293K ﹤0.01%
+1,130
743
$292K ﹤0.01%
15,986
+2,616
744
$292K ﹤0.01%
1,134
-826
745
$289K ﹤0.01%
25,189
-1,391
746
$289K ﹤0.01%
1,533
747
$288K ﹤0.01%
13,698
+236
748
$287K ﹤0.01%
8,826
+1
749
$286K ﹤0.01%
5,727
-1,245
750
$285K ﹤0.01%
10,600
+587
28 29
30
31 32