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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.17M 0.1%
46,223
+6,287
152
$5.06M 0.1%
241,547
-27,714
153
$5.02M 0.1%
174,003
+22,053
154
$5.01M 0.1%
55,781
+9,166
155
$4.94M 0.09%
+110,835
156
$4.93M 0.09%
252,752
-3,092
157
$4.92M 0.09%
34,598
+78
158
$4.91M 0.09%
32,782
-6,084
159
$4.83M 0.09%
28,016
-584
160
$4.78M 0.09%
123,172
+2,298
161
$4.77M 0.09%
56,923
+12,710
162
$4.69M 0.09%
236,147
+37,496
163
$4.66M 0.09%
9,797
+562
164
$4.43M 0.08%
+162,058
165
$4.4M 0.08%
50,328
+18,769
166
$4.35M 0.08%
299,832
-3,048
167
$4.32M 0.08%
31,987
-4
168
$4.31M 0.08%
19,319
+281
169
$4.29M 0.08%
226,308
-3,708
170
$4.27M 0.08%
30,260
+3,263
171
$4.09M 0.08%
52,676
+386
172
$3.86M 0.07%
43,286
+35,336
173
$3.73M 0.07%
40,938
-1,717
174
$3.69M 0.07%
47,375
-4,965
175
$3.68M 0.07%
368,563
+68,979
5 6
7
8 9