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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.1M 0.14%
79,095
-65,208
127
$7.04M 0.13%
39,992
+3,365
128
$6.88M 0.13%
98,374
-545
129
$6.79M 0.13%
95,010
+48,576
130
$6.77M 0.13%
57,519
+17,160
131
$6.71M 0.13%
81,647
-8,721
132
$6.68M 0.13%
57,464
+26,480
133
$6.63M 0.13%
33,687
+584
134
$6.63M 0.13%
113,614
+30,281
135
$6.49M 0.12%
61,586
+6,379
136
$6.48M 0.12%
81,799
+38,356
137
$6.37M 0.12%
68,747
-1,962
138
$6.12M 0.12%
293,913
+897
139
$6.1M 0.12%
86,856
+4,161
140
$6.08M 0.12%
290,775
+2,298
141
$5.75M 0.11%
90,153
-4,466
142
$5.73M 0.11%
2,040,009
+498,538
143
$5.71M 0.11%
105,238
-7,799
144
$5.57M 0.11%
116,674
+3,193
145
$5.57M 0.11%
33,048
+15,767
146
$5.49M 0.1%
40,927
-170
147
$5.39M 0.1%
53,024
+8,058
148
$5.34M 0.1%
142,867
+5,848
149
$5.17M 0.1%
37,914
+1,465
150
$5.17M 0.1%
+1,757,061
4 5
6
7 8