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
776
$264K ﹤0.01%
11,884
-4,203
777
$263K ﹤0.01%
3,535
+441
778
$263K ﹤0.01%
6,012
779
$263K ﹤0.01%
9,260
+289
780
$263K ﹤0.01%
1,716
-313
781
$262K ﹤0.01%
+11,632
782
$262K ﹤0.01%
3,352
783
$260K ﹤0.01%
1,020
784
$260K ﹤0.01%
3,977
785
$258K ﹤0.01%
8,214
-1,326
786
$258K ﹤0.01%
7,239
-251
787
$258K ﹤0.01%
+175
788
$258K ﹤0.01%
7,138
-227
789
$257K ﹤0.01%
3,860
+97
790
$255K ﹤0.01%
1,650
791
$254K ﹤0.01%
9,332
792
$254K ﹤0.01%
6,870
+352
793
$253K ﹤0.01%
2,391
-38
794
$253K ﹤0.01%
1,294
+1
795
$252K ﹤0.01%
5,555
-112
796
$248K ﹤0.01%
1,678
-228
797
$247K ﹤0.01%
+3,630
798
$247K ﹤0.01%
10,428
-47
799
$247K ﹤0.01%
+9,039
800
$247K ﹤0.01%
4,140
30 31
32
33 34