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
876
$142K ﹤0.01%
20,740
-2,702
877
$131K ﹤0.01%
+16,000
878
$123K ﹤0.01%
10,943
-640
879
$121K ﹤0.01%
15,391
-5,549
880
$119K ﹤0.01%
31,720
-2,744
881
$114K ﹤0.01%
2,516
-50
882
$111K ﹤0.01%
9,372
883
$109K ﹤0.01%
20,013
+4,821
884
$109K ﹤0.01%
+11,893
885
$104K ﹤0.01%
16,155
+200
886
$103K ﹤0.01%
16,633
-1,854
887
$99.9K ﹤0.01%
15,662
-110
888
$89.2K ﹤0.01%
+11,621
889
$86.5K ﹤0.01%
14,139
890
$81.8K ﹤0.01%
14,007
-14,561
891
$79.3K ﹤0.01%
13,105
892
$67.9K ﹤0.01%
11,967
-1,006
893
$62.9K ﹤0.01%
29,242
-87,727
894
$60.8K ﹤0.01%
16,700
895
$57.7K ﹤0.01%
19,769
896
$53.1K ﹤0.01%
85,706
897
$47.4K ﹤0.01%
11,496
898
$44.5K ﹤0.01%
50,000
899
$43.7K ﹤0.01%
+10,000
900
$43.1K ﹤0.01%
16,718
+1,380
34 35
36
37 38