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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.22M 0.18%
32,562
-5,103
102
$6.15M 0.18%
165,370
-8,970
103
$6.06M 0.18%
58,166
-4,075
104
$5.88M 0.17%
168,816
-1,724
105
$5.78M 0.17%
365,924
+6,415
106
$5.75M 0.17%
16,500
107
$5.49M 0.16%
67,201
+9,417
108
$5.39M 0.16%
32,366
+5,949
109
$5.34M 0.15%
39,407
+33
110
$4.64M 0.13%
92,800
-530
111
$4.57M 0.13%
76,300
+185
112
$4.5M 0.13%
91,112
-6,577
113
$4.2M 0.12%
41,932
+809
114
$4.08M 0.12%
46,308
+2,474
115
$4.06M 0.12%
12,862
-650
116
$4.04M 0.12%
18,774
-3,433
117
$3.88M 0.11%
113,415
-4,339
118
$3.86M 0.11%
47,316
-682
119
$3.83M 0.11%
26,817
-1,623
120
$3.76M 0.11%
348,476
+71,869
121
$3.73M 0.11%
6,620
-2,607
122
$3.68M 0.11%
7,583
-354
123
$3.6M 0.1%
266,000
+83,200
124
$3.55M 0.1%
57,954
+1,376
125
$3.35M 0.1%
357,942
-16,075
3 4
5
6 7