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
976
$223K ﹤0.01%
1,620
-280
977
$223K ﹤0.01%
243
+24
978
$223K ﹤0.01%
854
-51
979
$223K ﹤0.01%
+3,493
980
$223K ﹤0.01%
1,215
-191
981
$222K ﹤0.01%
+1,725
982
$222K ﹤0.01%
3,942
-11
983
$221K ﹤0.01%
+5,847
984
$221K ﹤0.01%
6,297
985
$220K ﹤0.01%
23,502
-1,300
986
$220K ﹤0.01%
+2,030
987
$219K ﹤0.01%
4,437
-551
988
$219K ﹤0.01%
12,542
989
$218K ﹤0.01%
1,844
+18
990
$216K ﹤0.01%
4,411
-1,169
991
$215K ﹤0.01%
2,345
992
$215K ﹤0.01%
1,625
-5
993
$214K ﹤0.01%
+5,948
994
$214K ﹤0.01%
15,415
995
$213K ﹤0.01%
3,742
-168
996
$212K ﹤0.01%
+515
997
$211K ﹤0.01%
5,109
998
$210K ﹤0.01%
1,647
999
$210K ﹤0.01%
+7,456
1000
$210K ﹤0.01%
12,005
+481
38 39
40
41 42