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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.97M 0.09%
17,575
+1,849
127
$2.84M 0.09%
93,837
-12,090
128
$2.81M 0.09%
29,557
-713
129
$2.77M 0.09%
14,688
-409
130
$2.61M 0.08%
284,026
131
$2.58M 0.08%
51,359
-1,977
132
$2.51M 0.08%
13,062
-1,518
133
$2.42M 0.08%
17,099
+54
134
$2.37M 0.07%
41,650
-7,568
135
$2.36M 0.07%
6,086
-382
136
$2.34M 0.07%
59,567
+17,716
137
$2.31M 0.07%
12,318
-109
138
$2.22M 0.07%
43,237
-1,009
139
$2.12M 0.07%
30,632
+6,490
140
$2.08M 0.07%
23,148
-760
141
$2.05M 0.06%
28,440
+1,905
142
$2.03M 0.06%
+35,703
143
$2.01M 0.06%
50,274
-1,145
144
$1.91M 0.06%
15,035
-352
145
$1.89M 0.06%
61,971
-5,248
146
$1.85M 0.06%
10,606
-32,969
147
$1.84M 0.06%
12,883
+956
148
$1.83M 0.06%
11,148
-196
149
$1.82M 0.06%
23,684
+3,858
150
$1.82M 0.06%
20,344
4 5
6
7 8