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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.4M 0.26%
105,930
+732
77
$17.1M 0.26%
226,108
+103,969
78
$17.1M 0.25%
451,710
+32,240
79
$16.6M 0.25%
190,724
-32,420
80
$16.4M 0.24%
139,238
+3,200
81
$16.2M 0.24%
147,016
-2,363
82
$16.2M 0.24%
303,318
+23,484
83
$16.1M 0.24%
39,439
-262
84
$16.1M 0.24%
197,232
+3,218
85
$15.9M 0.24%
154,369
-948
86
$15.5M 0.23%
313,564
+68,003
87
$15.3M 0.23%
110,805
+5,420
88
$15.2M 0.23%
143,144
+1,245
89
$14.7M 0.22%
123,016
+67,611
90
$14.3M 0.21%
849,171
-23,220
91
$14.1M 0.21%
55,188
-3,407
92
$14M 0.21%
280,970
+2,987
93
$14M 0.21%
51,477
+11,878
94
$14M 0.21%
393,595
+227,392
95
$14M 0.21%
80,388
+25,460
96
$14M 0.21%
59,440
-382
97
$13.9M 0.21%
339,625
-3,489
98
$13.6M 0.2%
58,023
+2,513
99
$13.6M 0.2%
47,953
-1,067
100
$13.6M 0.2%
418,534
+364,002
2 3
4
5 6