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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.9M 0.33%
217,058
+53,646
77
$14.6M 0.33%
109,972
-5,593
78
$14.4M 0.32%
40,830
+5,390
79
$14.2M 0.32%
51,278
-493
80
$13.6M 0.3%
53,290
-8,684
81
$13.6M 0.3%
231,813
+7,747
82
$13.6M 0.3%
21,966
+7,798
83
$13.2M 0.3%
178,735
+8,330
84
$13M 0.29%
185,303
-1,900
85
$12.9M 0.29%
45,994
+8,764
86
$12.6M 0.28%
66,842
+42,975
87
$12.2M 0.27%
192,501
+5,758
88
$11.4M 0.26%
84,494
+4,040
89
$11.3M 0.25%
82,593
+11,460
90
$11.3M 0.25%
51,469
+7,436
91
$11.3M 0.25%
703,278
-25,728
92
$11.2M 0.25%
152,772
-22,362
93
$11.2M 0.25%
30,521
+8,929
94
$11.2M 0.25%
444,956
+236,887
95
$11.1M 0.25%
290,405
-50,333
96
$11M 0.24%
55,312
+4,699
97
$10.8M 0.24%
4,644
+51
98
$10.4M 0.23%
229,944
+22,779
99
$10M 0.22%
602,442
+17,494
100
$10M 0.22%
139,186
+22,039
2 3
4
5 6