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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.6M 0.33%
88,132
+78,349
77
$19.3M 0.33%
212,603
+5,621
78
$19.2M 0.32%
47,113
+12,589
79
$18.9M 0.32%
138,162
+2,044
80
$18.1M 0.31%
66,425
+5,404
81
$17.8M 0.3%
87,619
+611
82
$17.5M 0.3%
68,502
+6,157
83
$17.3M 0.29%
275,439
+7,860
84
$17.2M 0.29%
81,235
+7,552
85
$16.8M 0.28%
217,991
-38,027
86
$16.7M 0.28%
78,860
+15,086
87
$16M 0.27%
85,699
+50,090
88
$16M 0.27%
144,303
+5,060
89
$15.9M 0.27%
61,200
+34,034
90
$15.6M 0.26%
115,912
+1,230
91
$15.5M 0.26%
349,457
-103,572
92
$15.2M 0.26%
36,385
+1,515
93
$14.8M 0.25%
33,461
-1,656
94
$14.7M 0.25%
221,638
+17,165
95
$14.7M 0.25%
126,558
-2,880
96
$14.3M 0.24%
70,714
+2,645
97
$13.9M 0.23%
200,023
+21,111
98
$13.2M 0.22%
17,269
+2,388
99
$12.8M 0.22%
247,941
+497
100
$12.8M 0.22%
168,502
+2,695
2 3
4
5 6