MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.1M 0.3%
182,825
+5,984
77
$18.9M 0.3%
39,888
-1,909
78
$18.6M 0.29%
92,429
+15,633
79
$17.9M 0.28%
46,560
-2,223
80
$17.6M 0.28%
61,792
-17,448
81
$17.5M 0.28%
276,733
+6,705
82
$17.4M 0.27%
82,835
+506
83
$17.3M 0.27%
204,892
-2,862
84
$17M 0.27%
340,402
+1,726
85
$16.9M 0.27%
93,099
+3,510
86
$16.5M 0.26%
99,473
+1,322
87
$16.4M 0.26%
139,978
+291
88
$16.3M 0.26%
152,954
+1,148
89
$16M 0.25%
182,789
+11,582
90
$16M 0.25%
991,593
-39,492
91
$15.8M 0.25%
96,587
+1,265
92
$15.4M 0.24%
93,271
+492
93
$15.3M 0.24%
211,250
-35,943
94
$14.8M 0.23%
107,514
-2,120
95
$14.7M 0.23%
119,902
-8,182
96
$14.2M 0.22%
345,924
+7,062
97
$13.8M 0.22%
41,836
-1,666
98
$13.7M 0.22%
95,065
+19,510
99
$13.6M 0.21%
167,820
-1,022
100
$13.6M 0.21%
138,948
-465
2 3
4
5 6