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
876
$148K ﹤0.01%
17,376
+1,304
877
$134K ﹤0.01%
12,675
-103
878
$129K ﹤0.01%
15,833
+4,898
879
$127K ﹤0.01%
+19,643
880
$127K ﹤0.01%
18,850
+4,383
881
$123K ﹤0.01%
+16,810
882
$114K ﹤0.01%
10,531
+121
883
$106K ﹤0.01%
15,225
+2,120
884
$97.8K ﹤0.01%
2,464
+359
885
$94.7K ﹤0.01%
116,969
886
$91.9K ﹤0.01%
10,372
-22,283
887
$89.4K ﹤0.01%
12,773
888
$88.8K ﹤0.01%
14,139
889
$85.6K ﹤0.01%
18,400
890
$84.2K ﹤0.01%
12,973
891
$80.5K ﹤0.01%
50,000
892
$76.6K ﹤0.01%
20,000
893
$75K ﹤0.01%
+52,102
894
$72.9K ﹤0.01%
19,498
-1,093
895
$64.1K ﹤0.01%
10,137
896
$57.9K ﹤0.01%
10,888
-4,503
897
$54K ﹤0.01%
20,396
-24,087
898
$45.5K ﹤0.01%
11,496
899
$41K ﹤0.01%
14,538
-6,528
900
$35.9K ﹤0.01%
2,054
-308
34 35
36
37 38