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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.17%
33,133
+154
102
$3.96M 0.16%
9,002
+456
103
$3.79M 0.15%
85,724
+513
104
$3.69M 0.15%
98,190
+1,470
105
$3.66M 0.15%
76,182
+2,609
106
$3.55M 0.14%
43,935
+1,728
107
$3.42M 0.14%
16,163
+3,627
108
$3.39M 0.14%
19,129
+862
109
$3.26M 0.13%
44,316
+3,162
110
$3.23M 0.13%
19,752
+668
111
$3.17M 0.13%
11,058
+4,511
112
$3.17M 0.13%
284,026
113
$3.05M 0.12%
61,092
-1,152
114
$2.89M 0.12%
76,181
-76,435
115
$2.84M 0.12%
105,927
-163,517
116
$2.81M 0.11%
26,501
-854
117
$2.81M 0.11%
40,694
+10,706
118
$2.59M 0.11%
30,270
-631
119
$2.41M 0.1%
15,097
+839
120
$2.31M 0.09%
53,336
-7,211
121
$2.29M 0.09%
49,218
+11,694
122
$2.28M 0.09%
495,489
+4,411
123
$2.22M 0.09%
15,726
+592
124
$2.18M 0.09%
17,045
-455
125
$2.16M 0.09%
23,423
3 4
5
6 7