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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.1M 0.13%
185,542
+50
127
$13M 0.13%
62,403
+2,592
128
$13M 0.13%
337,201
+324,111
129
$12.9M 0.13%
28,985
+432
130
$12.8M 0.13%
60,106
+5,434
131
$12.4M 0.12%
28,369
+15,539
132
$12.4M 0.12%
90,483
+33,844
133
$12.4M 0.12%
101,757
+2,029
134
$12.4M 0.12%
112,176
-2
135
$12.1M 0.12%
109,879
+1,054
136
$12M 0.12%
124,322
-3,429
137
$11.9M 0.12%
31,051
+594
138
$11.7M 0.12%
108,799
+914
139
$11.6M 0.11%
297,101
-16,182
140
$11.6M 0.11%
157,071
+9,420
141
$11.4M 0.11%
125,158
-9,592
142
$11.4M 0.11%
158,259
+1,079
143
$11M 0.11%
64,161
+1,533
144
$11M 0.11%
313,479
+11,438
145
$10.9M 0.11%
92,105
+5,839
146
$10.8M 0.11%
89,029
-5,507
147
$10.7M 0.1%
659,084
+105,789
148
$10.7M 0.1%
41,532
+2,221
149
$10.6M 0.1%
44,811
-118
150
$10.4M 0.1%
86,739
-5,732
4 5
6
7 8