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
876
$302K ﹤0.01%
7,601
-832
877
$302K ﹤0.01%
24,699
-3,779
878
$301K ﹤0.01%
1,667
+17
879
$301K ﹤0.01%
16,077
-9,232
880
$299K ﹤0.01%
3,748
-1,617
881
$298K ﹤0.01%
3,668
-80
882
$296K ﹤0.01%
1,465
+60
883
$295K ﹤0.01%
5,453
-331
884
$294K ﹤0.01%
627
+27
885
$294K ﹤0.01%
3,078
-143
886
$294K ﹤0.01%
4,173
+133
887
$292K ﹤0.01%
2,465
-162
888
$290K ﹤0.01%
4,175
+170
889
$289K ﹤0.01%
10,428
-469
890
$289K ﹤0.01%
6,184
891
$287K ﹤0.01%
4,396
892
$287K ﹤0.01%
+6,844
893
$286K ﹤0.01%
10,069
-34
894
$284K ﹤0.01%
9,115
+40
895
$284K ﹤0.01%
2,376
-15
896
$282K ﹤0.01%
14,082
+1,215
897
$280K ﹤0.01%
6,075
+840
898
$279K ﹤0.01%
5,684
-21
899
$278K ﹤0.01%
18,616
+31
900
$277K ﹤0.01%
6,475
34 35
36
37 38