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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.18%
20,526
+4,363
102
$5.29M 0.17%
170,540
+5,652
103
$5.08M 0.16%
117,754
-7,904
104
$5.02M 0.16%
9,227
+225
105
$4.79M 0.15%
53,680
-25,380
106
$4.6M 0.14%
+57,784
107
$4.56M 0.14%
39,374
+11
108
$4.45M 0.14%
87,168
-125,549
109
$4.42M 0.14%
26,417
+17,351
110
$4.37M 0.14%
97,689
+11,965
111
$4.28M 0.13%
+374,017
112
$4.25M 0.13%
93,330
-4,860
113
$4.23M 0.13%
76,115
-67
114
$4.18M 0.13%
22,784
-13,518
115
$4.15M 0.13%
13,512
-236
116
$3.87M 0.12%
47,998
+3,682
117
$3.82M 0.12%
22,207
-1,216
118
$3.77M 0.12%
41,123
-2,812
119
$3.72M 0.12%
43,834
+3,140
120
$3.65M 0.11%
276,607
+186,259
121
$3.46M 0.11%
486,012
-9,477
122
$3.4M 0.11%
56,578
-4,514
123
$3.21M 0.1%
7,937
-3,121
124
$3.08M 0.1%
68,791
-7,390
125
$3.02M 0.09%
26,175
-326
3 4
5
6 7