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
826
$228K ﹤0.01%
+9,321
827
$228K ﹤0.01%
9,246
+13
828
$227K ﹤0.01%
4,620
829
$227K ﹤0.01%
10,250
830
$227K ﹤0.01%
+9,974
831
$227K ﹤0.01%
1,400
832
$226K ﹤0.01%
276
833
$225K ﹤0.01%
7,393
-1,858
834
$224K ﹤0.01%
4,851
+44
835
$223K ﹤0.01%
5,959
+14
836
$222K ﹤0.01%
+2,156
837
$222K ﹤0.01%
4,597
838
$221K ﹤0.01%
200
+9
839
$221K ﹤0.01%
+4,125
840
$221K ﹤0.01%
4,711
841
$220K ﹤0.01%
1,359
-55
842
$219K ﹤0.01%
799
-19
843
$217K ﹤0.01%
13,015
-64
844
$217K ﹤0.01%
12,581
-3,369
845
$216K ﹤0.01%
3,174
-230
846
$211K ﹤0.01%
7,808
-901
847
$211K ﹤0.01%
+2,875
848
$210K ﹤0.01%
2,689
-5,520
849
$208K ﹤0.01%
2,208
-34
850
$208K ﹤0.01%
2,253
-30
32 33
34
35 36