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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2M 0.06%
12,803
-80
152
$1.99M 0.06%
20,024
-320
153
$1.98M 0.06%
6,651
-178
154
$1.97M 0.06%
14,741
+1,337
155
$1.95M 0.06%
11,361
-1,701
156
$1.94M 0.06%
20,004
-3,144
157
$1.91M 0.06%
81,116
+6,308
158
$1.89M 0.05%
14,913
+175
159
$1.87M 0.05%
26,967
-14,683
160
$1.76M 0.05%
22,625
+2,885
161
$1.7M 0.05%
15,409
-1,533
162
$1.7M 0.05%
20,961
-465
163
$1.68M 0.05%
9,545
-1,193
164
$1.65M 0.05%
19,082
+658
165
$1.63M 0.05%
11,018
-130
166
$1.62M 0.05%
1,678
-314
167
$1.61M 0.05%
28,500
168
$1.6M 0.05%
21,361
+95
169
$1.6M 0.05%
5
170
$1.6M 0.05%
19,043
-253
171
$1.59M 0.05%
43,630
-4,863
172
$1.58M 0.05%
17,364
+1,602
173
$1.55M 0.04%
14,519
+79
174
$1.54M 0.04%
4,612
-811
175
$1.54M 0.04%
19,917
+1,204
5 6
7
8 9