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
926
$256K ﹤0.01%
5,510
-40
927
$255K ﹤0.01%
1,102
+30
928
$255K ﹤0.01%
1,760
+33
929
$255K ﹤0.01%
4,620
930
$255K ﹤0.01%
4,517
-14
931
$254K ﹤0.01%
17,757
-1,863
932
$254K ﹤0.01%
3,024
+59
933
$253K ﹤0.01%
283,992
-185,584
934
$253K ﹤0.01%
831
+75
935
$252K ﹤0.01%
2,574
+137
936
$251K ﹤0.01%
1,514
-24
937
$250K ﹤0.01%
3,456
-3,406
938
$250K ﹤0.01%
4,369
-247
939
$247K ﹤0.01%
+3,037
940
$246K ﹤0.01%
3,481
-20
941
$245K ﹤0.01%
10,768
-782
942
$244K ﹤0.01%
1,527
-88
943
$243K ﹤0.01%
2,247
-63
944
$243K ﹤0.01%
5,134
-316
945
$242K ﹤0.01%
10,903
-236
946
$241K ﹤0.01%
2,695
+89
947
$241K ﹤0.01%
2,900
948
$240K ﹤0.01%
+7,812
949
$239K ﹤0.01%
1,419
-87
950
$239K ﹤0.01%
5,250
36 37
38
39 40