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
801
$242K ﹤0.01%
4,620
802
$241K ﹤0.01%
4,611
-6,114
803
$240K ﹤0.01%
+10,573
804
$239K ﹤0.01%
9,317
-18,841
805
$239K ﹤0.01%
4,148
806
$236K ﹤0.01%
1,339
+13
807
$235K ﹤0.01%
+1,845
808
$234K ﹤0.01%
4,315
-4,761
809
$232K ﹤0.01%
1,299
-78
810
$232K ﹤0.01%
10,475
-8
811
$232K ﹤0.01%
+25,568
812
$232K ﹤0.01%
+1,353
813
$231K ﹤0.01%
6,112
+189
814
$231K ﹤0.01%
2,437
-59
815
$230K ﹤0.01%
10,576
-126
816
$229K ﹤0.01%
5,270
-1,994
817
$229K ﹤0.01%
24,022
+1,546
818
$227K ﹤0.01%
11,898
-137
819
$226K ﹤0.01%
+3,601
820
$225K ﹤0.01%
+709
821
$225K ﹤0.01%
2,789
-223
822
$225K ﹤0.01%
+2,664
823
$220K ﹤0.01%
+1,650
824
$219K ﹤0.01%
3,362
825
$219K ﹤0.01%
+5,560
31 32
33
34 35