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
851
$207K ﹤0.01%
4,558
+431
852
$206K ﹤0.01%
+1,632
853
$206K ﹤0.01%
3,583
-1,353
854
$205K ﹤0.01%
2,229
855
$205K ﹤0.01%
3,959
-392
856
$205K ﹤0.01%
+1,056
857
$203K ﹤0.01%
+1,175
858
$203K ﹤0.01%
24,818
-550
859
$203K ﹤0.01%
+682
860
$203K ﹤0.01%
7,086
-1,305
861
$203K ﹤0.01%
+5,981
862
$202K ﹤0.01%
+6,070
863
$202K ﹤0.01%
3,575
-1,738
864
$201K ﹤0.01%
+587
865
$200K ﹤0.01%
+6,329
866
$197K ﹤0.01%
32,532
+35
867
$194K ﹤0.01%
15,311
+140
868
$193K ﹤0.01%
15,665
869
$182K ﹤0.01%
+54
870
$177K ﹤0.01%
+21,226
871
$175K ﹤0.01%
10,659
872
$170K ﹤0.01%
21,082
+8,806
873
$153K ﹤0.01%
21,740
874
$153K ﹤0.01%
10,700
-206
875
$144K ﹤0.01%
20,800
33 34
35
36 37