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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.27M 0.09%
16,589
-986
127
$3.15M 0.09%
31,441
+1,884
128
$3.08M 0.09%
18,607
-4,177
129
$3.04M 0.09%
88,473
+19,682
130
$2.96M 0.09%
36,162
+24,832
131
$2.9M 0.08%
11,523
-795
132
$2.9M 0.08%
55,220
+3,861
133
$2.88M 0.08%
40,027
-13,653
134
$2.84M 0.08%
6,050
135
$2.84M 0.08%
92,873
-964
136
$2.84M 0.08%
24,430
-1,745
137
$2.7M 0.08%
12,361
-2,327
138
$2.67M 0.08%
61,876
-25,292
139
$2.63M 0.08%
484,538
-1,474
140
$2.56M 0.07%
284,026
141
$2.51M 0.07%
17,012
-87
142
$2.42M 0.07%
6,115
+29
143
$2.39M 0.07%
51,324
+1,050
144
$2.38M 0.07%
39,672
-3,565
145
$2.32M 0.07%
30,114
-518
146
$2.3M 0.07%
59,419
-148
147
$2.15M 0.06%
59,458
-2,513
148
$2.14M 0.06%
14,986
-49
149
$2.11M 0.06%
9,525
-18
150
$2M 0.06%
19,600
+5,660
4 5
6
7 8