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
751
$284K ﹤0.01%
3,788
+1
752
$283K ﹤0.01%
9,077
+1,995
753
$283K ﹤0.01%
1,110
-182
754
$282K ﹤0.01%
6,626
-1,349
755
$280K ﹤0.01%
1,387
+247
756
$279K ﹤0.01%
1,163
-2
757
$279K ﹤0.01%
2,152
-185
758
$279K ﹤0.01%
4,512
+902
759
$278K ﹤0.01%
14,261
-66
760
$275K ﹤0.01%
2,542
-1,481
761
$275K ﹤0.01%
1,724
-5
762
$275K ﹤0.01%
+8,562
763
$274K ﹤0.01%
6,559
-3,789
764
$273K ﹤0.01%
1,846
+1
765
$271K ﹤0.01%
4,304
+85
766
$270K ﹤0.01%
28,533
+11,970
767
$270K ﹤0.01%
26,209
-1,189
768
$270K ﹤0.01%
4,385
+33
769
$269K ﹤0.01%
+914
770
$267K ﹤0.01%
+4,744
771
$266K ﹤0.01%
3,671
-38
772
$265K ﹤0.01%
8,664
-695
773
$265K ﹤0.01%
5,446
-720
774
$264K ﹤0.01%
1,231
-117
775
$264K ﹤0.01%
9,941
-750
29 30
31
32 33