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
801
$247K ﹤0.01%
7,231
+354
802
$247K ﹤0.01%
9,000
-427
803
$247K ﹤0.01%
2,007
+148
804
$247K ﹤0.01%
4,214
-174
805
$247K ﹤0.01%
653
+1
806
$245K ﹤0.01%
7,795
-262
807
$245K ﹤0.01%
4,055
-2,920
808
$243K ﹤0.01%
4,402
-212
809
$242K ﹤0.01%
731
-119
810
$241K ﹤0.01%
5,742
-236
811
$240K ﹤0.01%
5,632
-22
812
$237K ﹤0.01%
5,017
-4,231
813
$237K ﹤0.01%
4,037
-379
814
$236K ﹤0.01%
+6,075
815
$236K ﹤0.01%
4,054
-145
816
$235K ﹤0.01%
5,564
-2,742
817
$235K ﹤0.01%
3,601
818
$234K ﹤0.01%
4,780
819
$234K ﹤0.01%
24,750
820
$232K ﹤0.01%
3,660
821
$231K ﹤0.01%
9,126
-1,709
822
$230K ﹤0.01%
10,195
-1,017
823
$230K ﹤0.01%
2,648
-102
824
$229K ﹤0.01%
9,317
825
$228K ﹤0.01%
5,029
+20
31 32
33
34 35