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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.27%
335,930
+16,228
77
$27.1M 0.27%
124,198
+7,856
78
$26.5M 0.26%
77,959
-759
79
$26.2M 0.26%
99,825
+1,122
80
$26M 0.25%
162,240
+2,111
81
$25.2M 0.25%
111,384
+4,729
82
$24.1M 0.24%
813,537
+13,289
83
$24.1M 0.24%
1,254,826
+14,274
84
$24M 0.24%
972,876
+7,944
85
$23.8M 0.23%
436,341
+26,630
86
$22.6M 0.22%
182,407
+1,666
87
$22.4M 0.22%
75,266
-342
88
$22.3M 0.22%
114,684
-8,879
89
$22.3M 0.22%
162,648
+1,907
90
$22M 0.22%
99,724
-3,365
91
$21.6M 0.21%
574,307
+208,929
92
$21.5M 0.21%
88,760
-994
93
$20.6M 0.2%
315,364
-10,653
94
$20.3M 0.2%
110,328
+72,126
95
$20.1M 0.2%
116,025
-537
96
$19.4M 0.19%
266,669
-417
97
$19.2M 0.19%
686,277
-25,613
98
$18.8M 0.18%
40,337
+1,011
99
$18.5M 0.18%
93,588
+6,829
100
$18.5M 0.18%
213,528
-26,931
2 3
4
5 6