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
951
$239K ﹤0.01%
3,799
-167
952
$238K ﹤0.01%
4,625
+28
953
$238K ﹤0.01%
24,950
+197
954
$238K ﹤0.01%
2,827
-40
955
$237K ﹤0.01%
794
-539
956
$237K ﹤0.01%
+7,374
957
$237K ﹤0.01%
34,645
958
$236K ﹤0.01%
1,054
-4
959
$236K ﹤0.01%
2,170
+75
960
$234K ﹤0.01%
6,344
961
$234K ﹤0.01%
3,348
-929
962
$232K ﹤0.01%
5,875
+3
963
$231K ﹤0.01%
1,266
-19
964
$230K ﹤0.01%
+4,793
965
$230K ﹤0.01%
843
+2
966
$229K ﹤0.01%
+17,231
967
$229K ﹤0.01%
790
-1
968
$229K ﹤0.01%
47,968
+22,753
969
$229K ﹤0.01%
7,328
-100
970
$228K ﹤0.01%
+6,213
971
$227K ﹤0.01%
8,550
-1,700
972
$227K ﹤0.01%
4,197
973
$226K ﹤0.01%
2,070
+2
974
$225K ﹤0.01%
1,546
+82
975
$224K ﹤0.01%
4,504
-332
37 38
39
40 41