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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.96M 0.22%
163,844
+2,490
102
$9.71M 0.22%
122,677
-1,683
103
$9.57M 0.21%
26,687
+2,842
104
$9.41M 0.21%
232,841
-5,697
105
$9.28M 0.21%
345,760
-3,620
106
$9.2M 0.21%
49,697
+5,201
107
$9.19M 0.21%
172,223
+828
108
$9M 0.2%
+169,720
109
$8.62M 0.19%
134,636
-18,992
110
$8.53M 0.19%
387,524
+24,233
111
$7.33M 0.16%
202,202
+17,440
112
$7.23M 0.16%
42,553
-763
113
$6.64M 0.15%
15,636
-880
114
$6.43M 0.14%
50,140
+221
115
$6.4M 0.14%
385,836
+21,989
116
$6.28M 0.14%
62,333
+1,703
117
$6.2M 0.14%
59,196
+9,427
118
$6.2M 0.14%
27,688
+16,866
119
$6.19M 0.14%
87,360
-1,480
120
$6M 0.13%
48,436
-3,320
121
$5.99M 0.13%
99,833
-4,361
122
$5.94M 0.13%
29,787
-1,561
123
$5.81M 0.13%
34,413
-4,974
124
$5.79M 0.13%
33,645
+772
125
$5.63M 0.13%
25,278
+1,473
3 4
5
6 7