MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.52M 0.15%
39,394
-1,843
127
$9.47M 0.15%
155,385
+7,217
128
$9.21M 0.15%
90,098
+74,085
129
$9.14M 0.14%
24,317
-1,377
130
$9.12M 0.14%
365,989
+1,120
131
$9.11M 0.14%
240,242
-27,132
132
$9.06M 0.14%
82,388
-7
133
$9.02M 0.14%
72,480
+1,032
134
$8.77M 0.14%
67,884
+1,054
135
$8.69M 0.14%
64,780
+730
136
$8.32M 0.13%
122,877
-22,521
137
$8.27M 0.13%
246,973
-18,881
138
$8.26M 0.13%
188,317
+179,157
139
$8.13M 0.13%
269,324
+72,402
140
$8.08M 0.13%
109,375
+8,698
141
$8.05M 0.13%
58,612
+834
142
$8.04M 0.13%
203,660
-12,519
143
$8.01M 0.13%
88,493
-3,220
144
$7.83M 0.12%
54,726
-656
145
$7.82M 0.12%
275,879
-4,830
146
$7.81M 0.12%
166,285
+36,754
147
$7.81M 0.12%
88,862
+2,621
148
$7.76M 0.12%
37,424
+4,674
149
$7.74M 0.12%
40,826
-610
150
$7.32M 0.12%
122,003
+361
4 5
6
7 8