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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.21%
60,959
-4,279
102
$12.6M 0.21%
115,291
+58,097
103
$12.6M 0.21%
50,283
+1,594
104
$12.2M 0.21%
245,292
-4,140
105
$12.1M 0.2%
283,042
-10,117
106
$11.8M 0.2%
266,671
+15,702
107
$11.7M 0.2%
412,638
-591,932
108
$11.5M 0.19%
136,831
+99,026
109
$11.4M 0.19%
70,317
-2,411
110
$11.3M 0.19%
127,320
+1,013
111
$11.3M 0.19%
90,368
+3,094
112
$11M 0.19%
30,675
+1,134
113
$10.8M 0.18%
131,985
-8,102
114
$10.8M 0.18%
351,440
-1,140
115
$10.5M 0.18%
322,680
+32,804
116
$10.4M 0.18%
16,025
+1,446
117
$10.3M 0.17%
400,609
+16,027
118
$10M 0.17%
67,114
+14,062
119
$9.92M 0.17%
96,885
+21,901
120
$9.85M 0.17%
45,904
-7,977
121
$9.84M 0.17%
217,940
+6,828
122
$9.61M 0.16%
408,983
-144,968
123
$9.59M 0.16%
154,708
+8,147
124
$9.04M 0.15%
109,277
+3,258
125
$8.78M 0.15%
117,844
-2,393
3 4
5
6 7