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
826
$361K ﹤0.01%
2,441
-144
827
$361K ﹤0.01%
9,013
+44
828
$361K ﹤0.01%
1,475
-150
829
$359K ﹤0.01%
1,517
+170
830
$358K ﹤0.01%
4,375
-322
831
$357K ﹤0.01%
14,172
+495
832
$356K ﹤0.01%
3,581
+86
833
$355K ﹤0.01%
5,174
-2,064
834
$351K ﹤0.01%
2,200
-59
835
$350K ﹤0.01%
+4,771
836
$348K ﹤0.01%
2,578
-234
837
$346K ﹤0.01%
24,124
+137
838
$343K ﹤0.01%
2,152
+147
839
$340K ﹤0.01%
5,956
+292
840
$339K ﹤0.01%
3,563
+30
841
$336K ﹤0.01%
10,840
+591
842
$335K ﹤0.01%
7,423
-75
843
$335K ﹤0.01%
8,208
+107
844
$334K ﹤0.01%
13,572
-1,288
845
$333K ﹤0.01%
6,011
-487
846
$330K ﹤0.01%
7,941
-4,333
847
$328K ﹤0.01%
3,473
+23
848
$328K ﹤0.01%
8,272
+2,470
849
$326K ﹤0.01%
4,399
850
$326K ﹤0.01%
+23,821
32 33
34
35 36