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
751
$445K ﹤0.01%
27,350
+11,628
752
$445K ﹤0.01%
3,529
-1,339
753
$443K ﹤0.01%
4,327
+36
754
$438K ﹤0.01%
4,922
+489
755
$433K ﹤0.01%
1,471
-28
756
$433K ﹤0.01%
5,545
+71
757
$431K ﹤0.01%
6,060
+264
758
$431K ﹤0.01%
+4,886
759
$429K ﹤0.01%
2,941
+517
760
$428K ﹤0.01%
7,856
761
$427K ﹤0.01%
6,447
-59,594
762
$427K ﹤0.01%
3,200
763
$425K ﹤0.01%
1,887
-274
764
$424K ﹤0.01%
+3,887
765
$424K ﹤0.01%
+13,494
766
$424K ﹤0.01%
8,256
-358
767
$422K ﹤0.01%
3,349
-1,100
768
$421K ﹤0.01%
1,927
-42
769
$421K ﹤0.01%
2,201
-372
770
$421K ﹤0.01%
+17,148
771
$421K ﹤0.01%
15,790
-391
772
$419K ﹤0.01%
6,278
+198
773
$418K ﹤0.01%
7,487
-337
774
$415K ﹤0.01%
12,659
-410
775
$414K ﹤0.01%
12,261
-271
29 30
31
32 33