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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-1,052
777
– –
-4,212
778
– –
-1,000
779
– –
-7,152
780
– –
-4,800
781
– –
-4,349
782
– –
-1,451
783
– –
-6,475
784
– –
-23,365
785
– –
-880
786
– –
-5,921
787
– –
-6,800
788
– –
-8,046
789
– –
-8,543
790
– –
-2,338
791
– –
-3,660
792
– –
-3,773
793
– –
-3,053
794
– –
-2,083
795
– –
-592
796
– –
-14,087
797
– –
-1,131
798
– –
-4,781
799
– –
-8,480
800
– –
-2,266
29 30 31
32
33