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
851
$325K ﹤0.01%
1,158
-43
852
$322K ﹤0.01%
2,328
-94
853
$321K ﹤0.01%
1,171
+8
854
$321K ﹤0.01%
1,301
-226
855
$319K ﹤0.01%
7,268
-1,859
856
$319K ﹤0.01%
7,360
-68
857
$318K ﹤0.01%
1,036
+6
858
$318K ﹤0.01%
+2,101
859
$316K ﹤0.01%
9,385
+592
860
$315K ﹤0.01%
716
861
$315K ﹤0.01%
3,666
+85
862
$315K ﹤0.01%
4,878
+75
863
$314K ﹤0.01%
+9,369
864
$311K ﹤0.01%
18,664
-710
865
$311K ﹤0.01%
3,708
-14
866
$311K ﹤0.01%
+5,045
867
$308K ﹤0.01%
3,434
+476
868
$308K ﹤0.01%
8,060
+2,655
869
$308K ﹤0.01%
7,121
+20
870
$307K ﹤0.01%
4,380
-60
871
$307K ﹤0.01%
4,134
-1,205
872
$307K ﹤0.01%
+5,798
873
$305K ﹤0.01%
9,105
-551
874
$304K ﹤0.01%
2,168
-15
875
$302K ﹤0.01%
3,030
-3,911
33 34
35
36 37