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
901
$39.3K ﹤0.01%
+13,785
902
$34.8K ﹤0.01%
49,000
903
$34.2K ﹤0.01%
+12,075
904
$32.6K ﹤0.01%
62,740
+10,638
905
$31.6K ﹤0.01%
16,989
906
$29K ﹤0.01%
13,995
+3,858
907
$20.7K ﹤0.01%
14,610
+574
908
$18.2K ﹤0.01%
20,000
909
$15.6K ﹤0.01%
1,999
-42
910
$15.6K ﹤0.01%
10,667
911
$8.11K ﹤0.01%
2,121
-20
912
$6.05K ﹤0.01%
+10,000
913
$3.07K ﹤0.01%
4
-218
914
$2.96K ﹤0.01%
20,002
915
$2.1K ﹤0.01%
20,031
916
$1.92K ﹤0.01%
+25,000
917
$1.1K ﹤0.01%
+11,000
918
$800 ﹤0.01%
10,000
919
$763 ﹤0.01%
7,630,913
-2,751,693
920
– –
-1,888
921
– –
-2,993
922
– –
-5,109
923
– –
-6,400
924
– –
-3,362
925
– –
-613
35 36
37
38 39