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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.32%
1,122,945
+8,844
77
$16.7M 0.32%
51,073
+14,688
78
$16.6M 0.32%
256,993
+5,324
79
$16.6M 0.32%
243,092
+43,069
80
$15.7M 0.3%
192,561
-6,984
81
$15.5M 0.3%
78,129
-3,048
82
$15.1M 0.29%
35,224
+1,763
83
$15.1M 0.29%
213,119
-4,872
84
$14.9M 0.28%
69,771
+3,346
85
$14.7M 0.28%
84,624
-2,995
86
$14.3M 0.27%
82,011
+11,297
87
$14M 0.27%
267,186
+19,245
88
$13M 0.25%
110,647
+56,400
89
$12.8M 0.24%
234,207
+12,569
90
$12.7M 0.24%
175,964
+7,462
91
$12.5M 0.24%
336,132
-13,325
92
$12.1M 0.23%
128,659
+2,101
93
$12M 0.23%
84,730
+3,495
94
$11.9M 0.23%
130,925
-1,060
95
$11.8M 0.23%
115,359
-553
96
$11.7M 0.22%
19,153
+1,884
97
$11.4M 0.22%
291,496
+24,825
98
$11M 0.21%
123,228
+26,343
99
$10.9M 0.21%
52,688
+2,405
100
$10.9M 0.21%
75,569
+5,252
2 3
4
5 6