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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.56M 0.11%
28,664
-1,110
127
$2.56M 0.11%
74,162
+1,656
128
$2.55M 0.11%
109,400
-1,790
129
$2.51M 0.11%
15,239
-500
130
$2.43M 0.11%
14,997
-883
131
$2.43M 0.11%
61,365
-6,372
132
$2.38M 0.11%
44,851
+523
133
$2.31M 0.1%
122,856
-2,484
134
$2.3M 0.1%
6,437
-12
135
$2.19M 0.1%
53,454
-85,093
136
$2.15M 0.1%
15,900
+307
137
$2.14M 0.1%
49,480
-6,725
138
$2.1M 0.09%
27,251
+23,158
139
$2.1M 0.09%
51,190
-15
140
$1.94M 0.09%
111,504
+2,180
141
$1.92M 0.09%
31,844
+1,560
142
$1.91M 0.09%
20,812
-4
143
$1.86M 0.08%
42,950
144
$1.85M 0.08%
14,327
-573
145
$1.81M 0.08%
20,516
+80
146
$1.78M 0.08%
19,807
-642
147
$1.72M 0.08%
31,076
-4,120
148
$1.7M 0.08%
12,392
-223
149
$1.7M 0.08%
14,978
+1,680
150
$1.68M 0.08%
25,088
-280
4 5
6
7 8