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
1001
$209K ﹤0.01%
6,202
1002
$209K ﹤0.01%
+3,255
1003
$209K ﹤0.01%
+705
1004
$207K ﹤0.01%
+1,454
1005
$206K ﹤0.01%
3,115
-105
1006
$206K ﹤0.01%
1,910
-37
1007
$205K ﹤0.01%
+11,594
1008
$204K ﹤0.01%
+2,319
1009
$204K ﹤0.01%
+7,433
1010
$203K ﹤0.01%
5,900
1011
$203K ﹤0.01%
1,208
-147
1012
$202K ﹤0.01%
6,989
-67
1013
$202K ﹤0.01%
7,057
-475
1014
$201K ﹤0.01%
1,394
+65
1015
$201K ﹤0.01%
+5,386
1016
$200K ﹤0.01%
26,908
-25,771
1017
$196K ﹤0.01%
22,352
+300
1018
$187K ﹤0.01%
15,774
+152
1019
$182K ﹤0.01%
171,677
-122,000
1020
$181K ﹤0.01%
12,875
1021
$181K ﹤0.01%
10,000
-700
1022
$177K ﹤0.01%
12,141
-240
1023
$170K ﹤0.01%
7,575
-33,749
1024
$167K ﹤0.01%
10,292
1025
$164K ﹤0.01%
30,324
-5,157
39 40
41
42 43