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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.1M 0.12%
51,149
-1,356
127
$2.08M 0.12%
64,708
-474
128
$2.05M 0.12%
40,210
+30,655
129
$1.99M 0.12%
22,804
+2,581
130
$1.98M 0.12%
14,790
-675
131
$1.88M 0.11%
7,068
+110
132
$1.88M 0.11%
29,158
+8,920
133
$1.84M 0.11%
14,178
+390
134
$1.84M 0.11%
28,965
+175
135
$1.83M 0.11%
50,643
-7,438
136
$1.75M 0.1%
37,756
+2,504
137
$1.73M 0.1%
12,294
+17
138
$1.71M 0.1%
18,729
+772
139
$1.69M 0.1%
54,546
+9,975
140
$1.64M 0.1%
26,176
-3,660
141
$1.57M 0.09%
22,811
-683
142
$1.49M 0.09%
17,747
+1,800
143
$1.49M 0.09%
4,956
+592
144
$1.49M 0.09%
22,578
-55,313
145
$1.47M 0.09%
32,251
+371
146
$1.42M 0.08%
21,193
-4,861
147
$1.4M 0.08%
18,366
+258
148
$1.39M 0.08%
54,760
+4,750
149
$1.38M 0.08%
20,358
-76
150
$1.35M 0.08%
21,409
-472
4 5
6
7 8