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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.3M 0.14%
15,214
-429
127
$8.24M 0.14%
19,842
+1,174
128
$8.09M 0.14%
33,471
-1,461
129
$7.87M 0.13%
33,103
-8,405
130
$7.78M 0.13%
36,627
+433
131
$7.78M 0.13%
113,037
-5,566
132
$7.74M 0.13%
98,919
-1,631
133
$7.49M 0.13%
42,521
-5
134
$7.29M 0.12%
288,477
-861
135
$7.22M 0.12%
87,434
+800
136
$7.16M 0.12%
70,709
-198,792
137
$7.07M 0.12%
94,619
+23,773
138
$6.97M 0.12%
293,016
-3,096
139
$6.95M 0.12%
54,247
+5,734
140
$6.91M 0.12%
55,207
+2,152
141
$6.84M 0.12%
38,866
-18,271
142
$6.79M 0.11%
137,019
-113
143
$6.48M 0.11%
41,097
+4,880
144
$6.42M 0.11%
82,695
+1,841
145
$6.34M 0.11%
34,520
-2
146
$6.13M 0.1%
36,449
-2,688
147
$6.06M 0.1%
255,844
-488
148
$5.96M 0.1%
28,600
+778
149
$5.93M 0.1%
198,651
+59,100
150
$5.72M 0.1%
83,333
+4,226
4 5
6
7 8