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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.23M 0.29%
77,222
+1,119
77
$8.99M 0.28%
167,689
+133,822
78
$8.8M 0.28%
5,528
-787
79
$8.63M 0.27%
113,693
+107,888
80
$8.55M 0.27%
36,624
+33,315
81
$8.32M 0.26%
34,789
+33,383
82
$7.94M 0.25%
357,200
-19,760
83
$7.81M 0.25%
632,292
-79,584
84
$7.58M 0.24%
121,002
+10,418
85
$7.42M 0.23%
66,520
-17,480
86
$6.61M 0.21%
67,804
-7,407
87
$6.54M 0.21%
+40,247
88
$6.53M 0.21%
359,509
-5,625
89
$6.47M 0.2%
228,415
+25,318
90
$6.42M 0.2%
160,447
-9,483
91
$6.38M 0.2%
159,918
+29,835
92
$6.37M 0.2%
174,340
-7,410
93
$6.17M 0.19%
115,049
-11,618
94
$6.13M 0.19%
43,218
+7,063
95
$6.12M 0.19%
62,241
-13,342
96
$6.11M 0.19%
33,904
+28,794
97
$6.06M 0.19%
54,540
-9,517
98
$5.93M 0.19%
+16,062
99
$5.91M 0.19%
37,665
+4,532
100
$5.72M 0.18%
16,500
-1,115
2 3
4
5 6