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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.27%
86,192
-5,601
77
$6.25M 0.25%
43,575
+1,238
78
$6.17M 0.25%
75,211
+322
79
$6.1M 0.25%
212,530
-1,790
80
$5.98M 0.24%
64,057
+5,260
81
$5.91M 0.24%
99,591
+10,626
82
$5.89M 0.24%
75,583
-37,346
83
$5.8M 0.24%
169,930
-17,138
84
$5.77M 0.24%
110,584
+16,193
85
$5.73M 0.23%
79,060
+8,129
86
$5.68M 0.23%
126,667
-11,360
87
$5.56M 0.23%
181,750
+3,677
88
$5.41M 0.22%
36,302
-23,382
89
$5.22M 0.21%
17,615
-395
90
$5.22M 0.21%
365,134
-311
91
$5.11M 0.21%
164,888
+3,084
92
$4.93M 0.2%
130,083
+4,011
93
$4.91M 0.2%
203,097
+14,779
94
$4.86M 0.2%
597,576
+273,650
95
$4.58M 0.19%
125,658
+23,198
96
$4.25M 0.17%
39,363
-134
97
$4.24M 0.17%
+36,155
98
$4.21M 0.17%
60,211
-404
99
$4.16M 0.17%
13,748
+1,411
100
$4.13M 0.17%
169,388
+9,207
2 3
4
5 6