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
1026
$160K ﹤0.01%
11,210
1027
$152K ﹤0.01%
+108,000
1028
$147K ﹤0.01%
10,663
-38
1029
$138K ﹤0.01%
50,000
1030
$124K ﹤0.01%
86,680
+974
1031
$124K ﹤0.01%
12,632
-170
1032
$118K ﹤0.01%
17,690
1033
$118K ﹤0.01%
16,305
+225
1034
$116K ﹤0.01%
12,918
-1,292
1035
$111K ﹤0.01%
24,024
+12,295
1036
$108K ﹤0.01%
20,800
1037
$107K ﹤0.01%
28,429
+2,228
1038
$106K ﹤0.01%
15,780
+5,780
1039
$99.7K ﹤0.01%
15,271
-323
1040
$99.1K ﹤0.01%
16,737
1041
$98.1K ﹤0.01%
11,994
-1,403
1042
$86K ﹤0.01%
11,967
-503
1043
$81.7K ﹤0.01%
11,609
-77
1044
$78.3K ﹤0.01%
14,139
1045
$75.3K ﹤0.01%
+14,400
1046
$69.2K ﹤0.01%
13,570
+1,210
1047
$66.6K ﹤0.01%
12,441
+1,373
1048
$65.2K ﹤0.01%
11,790
1049
$63.8K ﹤0.01%
16,700
1050
$53.6K ﹤0.01%
1,895
-362
40 41
42
43 44