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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.09%
79,092
-4,110
127
$2.15M 0.09%
14,580
+875
128
$2.02M 0.08%
77,055
+1,986
129
$2.02M 0.08%
6,468
+75
130
$1.93M 0.08%
20,195
+611
131
$1.92M 0.08%
29,238
+8,602
132
$1.9M 0.08%
44,246
-2,303
133
$1.81M 0.07%
51,419
-1,646
134
$1.79M 0.07%
12,427
+332
135
$1.69M 0.07%
46,466
-5,545
136
$1.69M 0.07%
23,908
-1,030
137
$1.64M 0.07%
55,415
-23,521
138
$1.62M 0.07%
41,851
-6,627
139
$1.58M 0.06%
11,299
+216
140
$1.57M 0.06%
11,344
+2,712
141
$1.57M 0.06%
17,162
+7,531
142
$1.54M 0.06%
90,947
-98,705
143
$1.54M 0.06%
15,387
+786
144
$1.53M 0.06%
8,496
+80
145
$1.52M 0.06%
11,783
+2,081
146
$1.51M 0.06%
14,938
-322
147
$1.48M 0.06%
19,826
-2,864
148
$1.48M 0.06%
67,219
-65,394
149
$1.47M 0.06%
20,344
+10
150
$1.46M 0.06%
33,867
+10,413
4 5
6
7 8