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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.37M 0.19%
58,176
+354
102
$4.34M 0.19%
11,569
+267
103
$4.2M 0.19%
41,189
-949
104
$4.09M 0.18%
125,171
+3,160
105
$4.08M 0.18%
31,827
+5,097
106
$4.06M 0.18%
145,061
+7,279
107
$3.95M 0.18%
42,812
-1,374
108
$3.9M 0.17%
8,745
+214
109
$3.61M 0.16%
192,654
-20,149
110
$3.47M 0.15%
172,376
+4,396
111
$3.45M 0.15%
64,347
-6,516
112
$3.33M 0.15%
97,805
-13,506
113
$3.31M 0.15%
58,550
-619
114
$3.17M 0.14%
62,487
-18,321
115
$3.14M 0.14%
18,658
-404
116
$3.02M 0.13%
15,705
-343
117
$3.01M 0.13%
79,683
-2,696
118
$2.82M 0.13%
14,182
-217
119
$2.76M 0.12%
12,845
-997
120
$2.72M 0.12%
112,898
-8,966
121
$2.69M 0.12%
50,903
-1,844
122
$2.64M 0.12%
356,583
-18,169
123
$2.62M 0.12%
98,010
-4,610
124
$2.58M 0.11%
75,448
-3,973
125
$2.57M 0.11%
11,908
+923
3 4
5
6 7