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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.2M 0.15%
68,190
-17,749
127
$10M 0.15%
25,535
+1,285
128
$10M 0.15%
52,935
+4,659
129
$9.98M 0.15%
225,171
-3,488
130
$9.93M 0.15%
299,369
-11,224
131
$9.87M 0.15%
71,928
-387
132
$9.8M 0.15%
197,785
-4,364
133
$9.64M 0.14%
105,505
-1,162
134
$9.58M 0.14%
1,607
-94
135
$9.42M 0.14%
413,997
-1,952
136
$9.39M 0.14%
34,357
-2,238
137
$9.35M 0.14%
435,042
+154,731
138
$9.21M 0.14%
336,184
-7,196
139
$9.07M 0.13%
111,942
-68,035
140
$8.79M 0.13%
207,308
-11,439
141
$8.46M 0.13%
278,008
+15,542
142
$8.27M 0.12%
63,166
-2,256
143
$8.24M 0.12%
103,778
+651
144
$8.2M 0.12%
241,127
+2,871
145
$8.13M 0.12%
+587,275
146
$7.99M 0.12%
47,736
-11,191
147
$7.93M 0.12%
72,260
-573
148
$7.86M 0.12%
64,242
-1,471
149
$7.82M 0.12%
82,988
+1,138
150
$7.81M 0.12%
56,060
+1,066
4 5
6
7 8