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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.21%
79,242
-110,346
102
$10.8M 0.21%
62,686
+1,727
103
$10.7M 0.2%
140,170
+24,879
104
$10.5M 0.2%
275,113
-7,929
105
$10.4M 0.2%
139,066
+11,746
106
$10.3M 0.2%
109,834
+88,695
107
$10.2M 0.2%
2,550
+2,466
108
$10.1M 0.19%
250,308
+5,016
109
$10.1M 0.19%
159,749
+5,041
110
$9.82M 0.19%
403,067
+2,458
111
$9.82M 0.19%
140,015
+22,171
112
$9.54M 0.18%
68,788
-16,911
113
$9.38M 0.18%
345,304
+22,624
114
$9.37M 0.18%
349,670
-1,770
115
$9.13M 0.17%
430,524
+21,541
116
$9M 0.17%
224,382
+6,442
117
$8.78M 0.17%
67,763
+649
118
$8.17M 0.16%
42,521
119
$8.15M 0.16%
44,639
-1,265
120
$8.09M 0.15%
355,051
-57,587
121
$7.91M 0.15%
22,812
+2,970
122
$7.84M 0.15%
32,225
-1,246
123
$7.8M 0.15%
91,064
+3,630
124
$7.65M 0.15%
34,074
+3,399
125
$7.5M 0.14%
107,304
-1,973
3 4
5
6 7