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
776
$253K ﹤0.01%
5,851
-3,164
777
$253K ﹤0.01%
1,026
+6
778
$253K ﹤0.01%
9,605
779
$253K ﹤0.01%
4,726
-133
780
$253K ﹤0.01%
3,763
+114
781
$252K ﹤0.01%
+50,059
782
$251K ﹤0.01%
4,140
-60
783
$251K ﹤0.01%
24,901
784
$251K ﹤0.01%
+2,803
785
$251K ﹤0.01%
+4,115
786
$250K ﹤0.01%
+4,310
787
$250K ﹤0.01%
6,264
+678
788
$249K ﹤0.01%
3,527
+245
789
$249K ﹤0.01%
+5,000
790
$248K ﹤0.01%
+3,937
791
$248K ﹤0.01%
8,676
-1,011
792
$248K ﹤0.01%
9,720
-86
793
$247K ﹤0.01%
8,823
+172
794
$247K ﹤0.01%
227,300
+139,492
795
$245K ﹤0.01%
+1,185
796
$244K ﹤0.01%
+11,436
797
$243K ﹤0.01%
3,934
+1,058
798
$243K ﹤0.01%
25,615
-448
799
$243K ﹤0.01%
2,766
+11
800
$242K ﹤0.01%
1,416
+17
30 31
32
33 34