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
751
$88K ﹤0.01%
14,087
-467
752
$86K ﹤0.01%
18,375
753
$74K ﹤0.01%
14,100
754
$67K ﹤0.01%
14,943
+804
755
$62K ﹤0.01%
18,431
-750
756
$57K ﹤0.01%
14,000
757
$56K ﹤0.01%
23,365
-694
758
$56K ﹤0.01%
12,053
-1,487
759
$49K ﹤0.01%
15,228
760
$44K ﹤0.01%
+35,000
761
$42K ﹤0.01%
144
762
$40K ﹤0.01%
26,000
763
$40K ﹤0.01%
20,000
764
$31K ﹤0.01%
49,000
765
$26K ﹤0.01%
12,260
-2,561
766
$26K ﹤0.01%
10,667
767
$15K ﹤0.01%
880
768
$13K ﹤0.01%
11,764
769
$11K ﹤0.01%
20,031
770
$3K ﹤0.01%
20,000
771
$3K ﹤0.01%
+12,000
772
– –
-5,234
773
– –
-1,802
774
– –
-9,390
775
– –
-1,253
29 30
31
32 33