MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.4M 0.21%
59,521
-2,320
102
$13.4M 0.21%
19,966
-1,231
103
$13.3M 0.21%
66,312
-6,155
104
$13.2M 0.21%
141,232
+7,074
105
$13.2M 0.21%
323,647
-12,497
106
$13M 0.2%
61,160
-1,528
107
$13M 0.2%
123,259
-792
108
$13M 0.2%
263,706
-9,372
109
$12.9M 0.2%
117,538
+10,921
110
$12.7M 0.2%
489,661
+11,490
111
$12.6M 0.2%
392,851
+345,727
112
$12.6M 0.2%
36,367
+8,308
113
$12.5M 0.2%
167,072
-21,806
114
$12.1M 0.19%
203,113
-4,282
115
$12M 0.19%
2,150
-717
116
$11.2M 0.18%
46,984
+3,541
117
$11.2M 0.18%
287,269
-29,413
118
$11.1M 0.18%
413,222
+150,917
119
$11.1M 0.18%
119,689
-778
120
$10.5M 0.17%
115,254
-239
121
$10.3M 0.16%
258,907
-9,202
122
$10.2M 0.16%
123,736
-2,136
123
$10.1M 0.16%
51,942
-1,955
124
$10.1M 0.16%
345,180
-3,920
125
$9.88M 0.16%
39,611
+1,517
3 4
5
6 7