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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.07%
51,852
-246
152
$2.86M 0.06%
214,520
-76,760
153
$2.85M 0.06%
30,712
+598
154
$2.82M 0.06%
74,336
-2,920
155
$2.75M 0.06%
100,090
+25,485
156
$2.74M 0.06%
8,691
+2,208
157
$2.71M 0.06%
353,183
-95,386
158
$2.66M 0.06%
36,535
-1,782
159
$2.65M 0.06%
32,997
160
$2.63M 0.06%
23,551
-14,168
161
$2.6M 0.06%
19,599
+1,765
162
$2.56M 0.06%
20,004
-205
163
$2.55M 0.06%
51,848
-1,106
164
$2.53M 0.06%
15,719
+271
165
$2.49M 0.06%
17,875
-972
166
$2.4M 0.05%
32,173
+12,955
167
$2.39M 0.05%
21,620
+200
168
$2.36M 0.05%
5,844
-191
169
$2.34M 0.05%
9,089
+3,040
170
$2.32M 0.05%
12,508
+310
171
$2.25M 0.05%
57,653
+6,875
172
$2.25M 0.05%
10,603
-242
173
$2.24M 0.05%
24,950
-346
174
$2.22M 0.05%
24,272
+2,682
175
$2.18M 0.05%
11,244
+127
5 6
7
8 9