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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.2M 0.33%
81,613
+394
77
$11.1M 0.32%
48,702
+12,078
78
$11M 0.32%
78,838
+1,616
79
$10.8M 0.31%
184,535
+2,787
80
$10.7M 0.31%
46,435
+11,646
81
$9.59M 0.28%
167,064
-625
82
$8.67M 0.25%
702,954
-30,752
83
$8.57M 0.25%
355,643
-141,679
84
$8.47M 0.25%
124,471
+3,469
85
$8.33M 0.24%
619,644
-12,648
86
$8.31M 0.24%
352,840
-4,360
87
$8.09M 0.23%
4,728
-800
88
$7.67M 0.22%
18,043
+1,981
89
$7.42M 0.21%
159,021
-897
90
$7.27M 0.21%
43,628
-10,912
91
$7.07M 0.2%
44,912
+40,944
92
$6.99M 0.2%
158,526
-1,921
93
$6.93M 0.2%
111,046
+75,343
94
$6.86M 0.2%
44,343
+1,125
95
$6.82M 0.2%
10,915
+8,109
96
$6.66M 0.19%
21,377
+851
97
$6.64M 0.19%
112,632
-2,417
98
$6.6M 0.19%
+59,629
99
$6.56M 0.19%
226,741
-1,674
100
$6.45M 0.19%
64,974
-2,830
2 3
4
5 6