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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.81M 0.06%
16,942
-220
152
$1.78M 0.06%
64,920
+26,790
153
$1.77M 0.06%
14,738
-200
154
$1.75M 0.05%
74,808
+16,482
155
$1.75M 0.05%
13,404
+675
156
$1.74M 0.05%
182,800
+22,440
157
$1.72M 0.05%
48,493
-6,922
158
$1.7M 0.05%
98,536
+9,407
159
$1.7M 0.05%
84,504
-15,553
160
$1.66M 0.05%
8,523
-3,260
161
$1.65M 0.05%
6,829
+522
162
$1.65M 0.05%
10,738
-561
163
$1.63M 0.05%
63,564
-148,966
164
$1.62M 0.05%
28,638
+1,013
165
$1.61M 0.05%
84,663
-11,178
166
$1.6M 0.05%
1,992
-67
167
$1.53M 0.05%
+6,050
168
$1.5M 0.05%
13,417
+3,040
169
$1.5M 0.05%
9,543
-392
170
$1.49M 0.05%
21,266
+2,883
171
$1.47M 0.05%
5,423
-205
172
$1.47M 0.05%
25,559
+1,579
173
$1.46M 0.05%
18,610
-41,601
174
$1.46M 0.05%
18,424
+128
175
$1.46M 0.05%
4,669
+1,518
5 6
7
8 9