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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.18%
859,191
-59,889
102
$18.2M 0.18%
158,993
+1,249
103
$17.8M 0.17%
183,613
-3,050
104
$17.5M 0.17%
107,831
-1,977
105
$17.3M 0.17%
598,320
+62,145
106
$16.8M 0.16%
157,227
-2,840
107
$16.6M 0.16%
104,657
+64,854
108
$16.3M 0.16%
20,699
-542
109
$16.1M 0.16%
344,233
-11,076
110
$16M 0.16%
451,964
-188,243
111
$15.9M 0.16%
163,103
-4,137
112
$15.9M 0.16%
205,953
-2,311
113
$15.3M 0.15%
247,474
+25,196
114
$15.1M 0.15%
65,190
-850
115
$14.8M 0.15%
257,667
+2,505
116
$14.5M 0.14%
106,312
-2,221
117
$14.2M 0.14%
185,297
+1,623
118
$14.2M 0.14%
45,293
-481
119
$13.9M 0.14%
165,260
-161,205
120
$13.9M 0.14%
370,064
+52,070
121
$13.9M 0.14%
184,053
-3,029
122
$13.7M 0.13%
176,586
+24,873
123
$13.5M 0.13%
17,184
+6,712
124
$13.2M 0.13%
52,894
+3,706
125
$13.1M 0.13%
132,399
+2,913
3 4
5
6 7