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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.67M 0.1%
302,880
-8,040
152
$5.57M 0.09%
113,481
+8,395
153
$5.47M 0.09%
19,038
-189
154
$5.42M 0.09%
42,655
-593
155
$5.38M 0.09%
44,966
+3,675
156
$5.38M 0.09%
39,936
+399
157
$5.26M 0.09%
40,359
-5,503
158
$5.14M 0.09%
9,235
-1,148
159
$5.11M 0.09%
120,874
+20
160
$4.81M 0.08%
230,016
-12,521
161
$4.81M 0.08%
269,261
+10,334
162
$4.78M 0.08%
151,950
+9,774
163
$4.72M 0.08%
52,290
+41
164
$4.66M 0.08%
46,615
+18,950
165
$4.47M 0.08%
10,756
-899
166
$4.46M 0.08%
44,213
+541
167
$4.37M 0.07%
43,443
-1,149
168
$4.19M 0.07%
52,340
-353,052
169
$4.03M 0.07%
75,533
-94,259
170
$3.98M 0.07%
130,399
-63,993
171
$3.97M 0.07%
220,266
-22,713
172
$3.95M 0.07%
214,900
-5,172
173
$3.94M 0.07%
31,991
+4,558
174
$3.75M 0.06%
97,858
+3,118
175
$3.67M 0.06%
131,978
+1,946
5 6
7
8 9