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
851
$201K ﹤0.01%
3,182
-749
852
$201K ﹤0.01%
+4,122
853
$200K ﹤0.01%
+2,416
854
$200K ﹤0.01%
1,482
-22
855
$194K ﹤0.01%
22,183
+437
856
$191K ﹤0.01%
10,877
-2,143
857
$190K ﹤0.01%
10,720
-620
858
$189K ﹤0.01%
+19,266
859
$182K ﹤0.01%
20,873
-742
860
$181K ﹤0.01%
32,862
-10,229
861
$180K ﹤0.01%
9,372
862
$179K ﹤0.01%
13,943
-940
863
$179K ﹤0.01%
+19,957
864
$178K ﹤0.01%
10,374
-227
865
$172K ﹤0.01%
35,086
+4,703
866
$171K ﹤0.01%
+10,095
867
$170K ﹤0.01%
100,000
868
$169K ﹤0.01%
+10,906
869
$167K ﹤0.01%
14,788
+145
870
$166K ﹤0.01%
20,160
+376
871
$165K ﹤0.01%
20,312
-1,500
872
$162K ﹤0.01%
11,059
-272
873
$153K ﹤0.01%
13,747
-29,239
874
$150K ﹤0.01%
10,659
-833
875
$150K ﹤0.01%
13,157
+97
33 34
35
36 37