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
751
$283K ﹤0.01%
+16,597
752
$283K ﹤0.01%
9,155
+45
753
$277K ﹤0.01%
+10,566
754
$277K ﹤0.01%
+3,377
755
$277K ﹤0.01%
+4,151
756
$274K ﹤0.01%
3,094
-126
757
$273K ﹤0.01%
6,810
-1,144
758
$273K ﹤0.01%
15,665
-3,507
759
$272K ﹤0.01%
26,106
+5,719
760
$269K ﹤0.01%
4,488
-1,086
761
$269K ﹤0.01%
2,684
+2
762
$269K ﹤0.01%
8,625
763
$268K ﹤0.01%
1,528
+20
764
$265K ﹤0.01%
+3,859
765
$264K ﹤0.01%
2,885
-906
766
$264K ﹤0.01%
+1,168
767
$260K ﹤0.01%
4,119
-303
768
$260K ﹤0.01%
22,656
+3
769
$260K ﹤0.01%
2,748
+35
770
$259K ﹤0.01%
16,202
-1,050
771
$259K ﹤0.01%
3,977
772
$258K ﹤0.01%
4,086
+483
773
$258K ﹤0.01%
+3,291
774
$256K ﹤0.01%
+9,264
775
$254K ﹤0.01%
2,884
+69
29 30
31
32 33