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
801
$386K ﹤0.01%
4,043
+1,626
802
$386K ﹤0.01%
7,022
-240
803
$383K ﹤0.01%
2,095
+193
804
$383K ﹤0.01%
4,110
+423
805
$381K ﹤0.01%
1,706
+129
806
$381K ﹤0.01%
9,693
-135
807
$381K ﹤0.01%
226
-23
808
$380K ﹤0.01%
11,592
+12
809
$378K ﹤0.01%
9,766
-125
810
$377K ﹤0.01%
5,040
811
$376K ﹤0.01%
2,719
-39
812
$375K ﹤0.01%
3,879
813
$374K ﹤0.01%
4,805
+257
814
$374K ﹤0.01%
28,069
-2,647
815
$374K ﹤0.01%
9,800
+2,242
816
$373K ﹤0.01%
3,504
+94
817
$372K ﹤0.01%
2,557
+69
818
$371K ﹤0.01%
10,871
+1,360
819
$370K ﹤0.01%
1,961
-19
820
$370K ﹤0.01%
3,355
+29
821
$369K ﹤0.01%
3,252
+168
822
$367K ﹤0.01%
9,599
-2,128
823
$365K ﹤0.01%
7,314
+47
824
$364K ﹤0.01%
10,092
+3,059
825
$361K ﹤0.01%
4,509
-1,925
31 32
33
34 35