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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.2%
160,583
-2,766
102
$13.5M 0.2%
125,139
-6,478
103
$13.4M 0.2%
490,002
+6,969
104
$13.3M 0.2%
64,102
+32,467
105
$13.3M 0.2%
149,255
+9,205
106
$13.2M 0.2%
63,457
-1,446
107
$13.1M 0.19%
87,762
-4,960
108
$13M 0.19%
20,104
+64
109
$13M 0.19%
549,096
+244,719
110
$12.9M 0.19%
143,022
+25,014
111
$12.6M 0.19%
113,810
-8,748
112
$12.2M 0.18%
469,006
-43,460
113
$12.2M 0.18%
215,980
-2,417
114
$12.1M 0.18%
126,158
+1,482
115
$12M 0.18%
208,123
+8,998
116
$11.9M 0.18%
47,544
+3,287
117
$11.9M 0.18%
190,728
-12,054
118
$11.8M 0.18%
171,920
+6,390
119
$11.6M 0.17%
219,321
-18,122
120
$11.5M 0.17%
112,077
-25,719
121
$10.8M 0.16%
106,685
+7,771
122
$10.6M 0.16%
55,201
-5,401
123
$10.4M 0.16%
38,822
+559
124
$10.4M 0.15%
27,421
-1,770
125
$10.3M 0.15%
128,177
-6,127
3 4
5
6 7