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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.07%
12,069
+1,133
152
$1.67M 0.07%
9,891
-50
153
$1.65M 0.07%
14,175
-198
154
$1.64M 0.07%
22,127
-3,116
155
$1.63M 0.07%
15,880
-698
156
$1.59M 0.07%
+6,263
157
$1.58M 0.07%
24,981
-1,672
158
$1.57M 0.07%
10,885
+500
159
$1.57M 0.07%
35,213
-14,555
160
$1.55M 0.07%
21,183
+191
161
$1.51M 0.07%
19,885
-1,157
162
$1.48M 0.07%
2,097
-189
163
$1.47M 0.07%
9,905
+84
164
$1.46M 0.07%
22,035
-723
165
$1.45M 0.06%
+23,423
166
$1.43M 0.06%
10,422
-1,282
167
$1.43M 0.06%
6,853
+2,608
168
$1.43M 0.06%
25,521
-1,498
169
$1.42M 0.06%
13,745
-2,896
170
$1.41M 0.06%
14,505
+368
171
$1.38M 0.06%
13,897
-749
172
$1.36M 0.06%
6,129
-500
173
$1.34M 0.06%
25,965
+256
174
$1.32M 0.06%
18,682
-840
175
$1.31M 0.06%
13,995
-185
5 6
7
8 9