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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.41M 0.33%
86,243
-578
77
$7.39M 0.33%
354,500
-10,914
78
$7.16M 0.32%
40,190
-734
79
$7.16M 0.32%
107,989
-1,740
80
$7.04M 0.31%
58,718
-1,168
81
$6.59M 0.29%
108,498
-11,651
82
$6.51M 0.29%
179,392
+20,767
83
$6.37M 0.28%
486,945
+6,733
84
$5.95M 0.27%
39,363
-5,000
85
$5.89M 0.26%
155,118
-15,654
86
$5.89M 0.26%
26,623
-1,217
87
$5.64M 0.25%
94,101
+11,806
88
$5.53M 0.25%
59,314
+3,563
89
$5.5M 0.25%
136,957
-6,787
90
$5.44M 0.24%
76,320
+9,878
91
$5.33M 0.24%
163,250
-7,708
92
$5.26M 0.23%
74,517
+230
93
$5.26M 0.23%
189,790
-10,482
94
$4.91M 0.22%
18,710
-1,000
95
$4.75M 0.21%
172,110
+12,650
96
$4.68M 0.21%
73,759
-5,182
97
$4.68M 0.21%
188,172
-4,169
98
$4.61M 0.21%
60,817
+524
99
$4.42M 0.2%
205,832
-10,182
100
$4.37M 0.19%
40,272
-4,203
2 3
4
5 6