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
726
$482K ﹤0.01%
33,254
+860
727
$481K ﹤0.01%
2,151
+31
728
$479K ﹤0.01%
14,855
-1,202
729
$479K ﹤0.01%
2,724
+345
730
$478K ﹤0.01%
8,815
-306
731
$475K ﹤0.01%
9,517
-1,225
732
$475K ﹤0.01%
7,230
-301
733
$472K ﹤0.01%
3,957
+1,067
734
$470K ﹤0.01%
23,503
+5,210
735
$470K ﹤0.01%
3,431
-5
736
$465K ﹤0.01%
20,138
-1,498
737
$464K ﹤0.01%
9,826
+1,858
738
$463K ﹤0.01%
23,606
-1,170
739
$459K ﹤0.01%
5,656
-363
740
$459K ﹤0.01%
8,043
+460
741
$459K ﹤0.01%
14,867
-214
742
$458K ﹤0.01%
6,219
-189
743
$457K ﹤0.01%
+2,029
744
$456K ﹤0.01%
9,861
+15
745
$456K ﹤0.01%
4,200
-264
746
$454K ﹤0.01%
9,631
+1,397
747
$452K ﹤0.01%
3,512
+674
748
$449K ﹤0.01%
9,931
+2,679
749
$446K ﹤0.01%
1,647
+117
750
$445K ﹤0.01%
913
+18
28 29
30
31 32