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
776
$414K ﹤0.01%
6,659
+2,735
777
$414K ﹤0.01%
+16,488
778
$413K ﹤0.01%
10,297
-12
779
$412K ﹤0.01%
12,543
+144
780
$412K ﹤0.01%
854
-91
781
$411K ﹤0.01%
2,475
+54
782
$410K ﹤0.01%
3,042
-233
783
$409K ﹤0.01%
4,057
-594
784
$407K ﹤0.01%
3,666
+221
785
$405K ﹤0.01%
1,821
+19
786
$404K ﹤0.01%
7,708
+320
787
$404K ﹤0.01%
4,244
-367
788
$403K ﹤0.01%
3,770
-461
789
$398K ﹤0.01%
3,737
-71
790
$397K ﹤0.01%
3,063
-19
791
$395K ﹤0.01%
1,037
-23
792
$394K ﹤0.01%
49,090
+25,340
793
$393K ﹤0.01%
12,176
-1,289
794
$392K ﹤0.01%
11,315
+5,396
795
$391K ﹤0.01%
10,546
+200
796
$389K ﹤0.01%
3,658
+279
797
$389K ﹤0.01%
4,495
-2,342
798
$388K ﹤0.01%
17,334
799
$387K ﹤0.01%
17,390
-570
800
$387K ﹤0.01%
13,425
+82
30 31
32
33 34