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
901
$277K ﹤0.01%
3,933
+53
902
$276K ﹤0.01%
8,026
+214
903
$274K ﹤0.01%
2,879
-240
904
$273K ﹤0.01%
13,117
-748
905
$273K ﹤0.01%
33,003
+4,610
906
$272K ﹤0.01%
10,450
+682
907
$270K ﹤0.01%
4,854
908
$270K ﹤0.01%
20,716
-13,469
909
$270K ﹤0.01%
3,660
910
$270K ﹤0.01%
9,321
911
$269K ﹤0.01%
3,339
+371
912
$267K ﹤0.01%
2,500
913
$267K ﹤0.01%
12,405
-482
914
$264K ﹤0.01%
4,798
+151
915
$263K ﹤0.01%
9,439
+143
916
$263K ﹤0.01%
1,782
-228
917
$263K ﹤0.01%
188
-16
918
$262K ﹤0.01%
50,210
-3,395
919
$262K ﹤0.01%
3,677
+12
920
$261K ﹤0.01%
4,621
-159
921
$259K ﹤0.01%
+13,057
922
$258K ﹤0.01%
16,925
-1,565
923
$257K ﹤0.01%
77,867
924
$257K ﹤0.01%
963
+6
925
$256K ﹤0.01%
4,465
+259
35 36
37
38 39