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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.49M 0.12%
76,060
-65
127
$5.46M 0.12%
10,913
+4,788
128
$5.24M 0.12%
23,102
+3,710
129
$5.23M 0.12%
99,144
-4,184
130
$4.98M 0.11%
43,656
-626
131
$4.83M 0.11%
111,367
+16,873
132
$4.68M 0.1%
89,710
-1,830
133
$4.62M 0.1%
32,693
+1,699
134
$4.58M 0.1%
323,524
-8,441
135
$4.12M 0.09%
33,860
+348
136
$4.05M 0.09%
5,368
-690
137
$4.02M 0.09%
10,733
+145
138
$3.95M 0.09%
57,154
-1,461
139
$3.85M 0.09%
37,734
+4,258
140
$3.81M 0.09%
60,518
+98
141
$3.72M 0.08%
66,697
-251
142
$3.69M 0.08%
50,678
-2,996
143
$3.67M 0.08%
28,769
-1,628
144
$3.61M 0.08%
17,817
-1,398
145
$3.55M 0.08%
32,496
+2,040
146
$3.2M 0.07%
88,115
-2,691
147
$3.16M 0.07%
8,683
+794
148
$3.06M 0.07%
14,067
-75
149
$3.06M 0.07%
38,922
+2,196
150
$2.97M 0.07%
55,308
+9,966
4 5
6
7 8