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
1051
$53.1K ﹤0.01%
12,767
-2,641
1052
$50.3K ﹤0.01%
+19,742
1053
$50.2K ﹤0.01%
11,648
-199
1054
$45.8K ﹤0.01%
11,496
1055
$42.5K ﹤0.01%
62,500
1056
$40.9K ﹤0.01%
29,242
1057
$40K ﹤0.01%
50,000
1058
$39.7K ﹤0.01%
+10,050
1059
$32.9K ﹤0.01%
12,051
+1,384
1060
$32.8K ﹤0.01%
19,747
1061
$32.1K ﹤0.01%
15,662
-3,065
1062
$30.9K ﹤0.01%
19,104
+2,000
1063
$29.3K ﹤0.01%
4,929
1064
$27.2K ﹤0.01%
+11,685
1065
$26.3K ﹤0.01%
13,895
1066
$20.8K ﹤0.01%
16,620
+660
1067
$19.2K ﹤0.01%
27,732
+3,012
1068
$14.9K ﹤0.01%
49,000
1069
$14.9K ﹤0.01%
27,417
-336,680
1070
$11.9K ﹤0.01%
10,859
-73
1071
$8.54K ﹤0.01%
20,000
1072
$1.6K ﹤0.01%
20,002
1073
$1.2K ﹤0.01%
10,000
1074
$1K ﹤0.01%
25,000
1075
$759 ﹤0.01%
7,588,913
41 42
43
44 45