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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.06%
12,729
+1,001
152
$1.44M 0.06%
24,142
+3,558
153
$1.42M 0.06%
2,059
+223
154
$1.41M 0.06%
11,927
+6,347
155
$1.39M 0.06%
23,421
+14
156
$1.37M 0.06%
9,935
+30
157
$1.36M 0.06%
8,217
158
$1.36M 0.06%
5
159
$1.36M 0.06%
95,841
+4,611
160
$1.34M 0.05%
18,383
-932
161
$1.31M 0.05%
9,066
-1,577
162
$1.29M 0.05%
91,740
-23,745
163
$1.28M 0.05%
7,653
+3
164
$1.26M 0.05%
6,307
+160
165
$1.26M 0.05%
27,625
+74
166
$1.26M 0.05%
2,883
+287
167
$1.26M 0.05%
19,330
+301
168
$1.22M 0.05%
13,110
-500
169
$1.22M 0.05%
23,980
-513
170
$1.21M 0.05%
58,326
+12,486
171
$1.2M 0.05%
44,315
-5,137
172
$1.19M 0.05%
14,246
+61
173
$1.16M 0.05%
5,055
+4,227
174
$1.16M 0.05%
10,030
+4,463
175
$1.14M 0.05%
17,240
-141
5 6
7
8 9