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
826
$219K ﹤0.01%
+1,345
827
$219K ﹤0.01%
36,127
-57
828
$218K ﹤0.01%
+2,389
829
$218K ﹤0.01%
+11,906
830
$216K ﹤0.01%
4,167
831
$216K ﹤0.01%
2,404
832
$215K ﹤0.01%
+1,391
833
$215K ﹤0.01%
2,917
-91
834
$215K ﹤0.01%
+1,018
835
$214K ﹤0.01%
4,952
-70
836
$214K ﹤0.01%
2,005
-257
837
$214K ﹤0.01%
1,757
-1,774
838
$213K ﹤0.01%
1,584
-1,307
839
$213K ﹤0.01%
+6,094
840
$210K ﹤0.01%
+4,711
841
$209K ﹤0.01%
+1,436
842
$209K ﹤0.01%
7,089
-14,659
843
$208K ﹤0.01%
6,475
844
$207K ﹤0.01%
+652
845
$207K ﹤0.01%
+5,251
846
$207K ﹤0.01%
+4,576
847
$207K ﹤0.01%
+4,881
848
$204K ﹤0.01%
+4,697
849
$203K ﹤0.01%
11,982
-92
850
$202K ﹤0.01%
+132
32 33
34
35 36