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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.62M 0.21%
54,860
+3,888
102
$3.58M 0.21%
+192,578
103
$3.56M 0.21%
84,523
-47,412
104
$3.54M 0.21%
70,488
+19,924
105
$3.53M 0.21%
158,153
-149,844
106
$3.47M 0.2%
46,008
+64
107
$3.45M 0.2%
77,449
+1,850
108
$3.29M 0.19%
8,387
-275
109
$3M 0.17%
32,930
+168
110
$2.98M 0.17%
107,373
+11,668
111
$2.66M 0.16%
71,335
-68,711
112
$2.62M 0.15%
97,970
-540
113
$2.62M 0.15%
16,499
-170
114
$2.58M 0.15%
10,550
+315
115
$2.57M 0.15%
38,409
+2,027
116
$2.52M 0.15%
114,462
-100,621
117
$2.46M 0.14%
58,296
-1,102
118
$2.41M 0.14%
29,912
+984
119
$2.39M 0.14%
22,190
+2,172
120
$2.38M 0.14%
55,304
-828
121
$2.38M 0.14%
56,240
-5,122
122
$2.33M 0.14%
13,149
+1,606
123
$2.22M 0.13%
25,680
-672
124
$2.21M 0.13%
15,977
+1,498
125
$2.19M 0.13%
23,683
-130
3 4
5
6 7