MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.13M 0.11%
25,654
-2,466
152
$7.07M 0.11%
96,869
-558
153
$7.06M 0.11%
66,492
-3,156
154
$7.05M 0.11%
94,851
-3,715
155
$6.96M 0.11%
68,815
+5,151
156
$6.83M 0.11%
233,545
+211,832
157
$6.71M 0.11%
123,651
+756
158
$6.63M 0.1%
31,440
-1,955
159
$6.17M 0.1%
282,303
-3,945
160
$6.04M 0.1%
35,209
+472
161
$5.98M 0.09%
37,673
-1,149
162
$5.84M 0.09%
14,145
+135
163
$5.76M 0.09%
181,137
-69,277
164
$5.75M 0.09%
254,064
-35,097
165
$5.72M 0.09%
175,011
-20,223
166
$5.63M 0.09%
56,718
-283
167
$5.62M 0.09%
67,652
-32,175
168
$5.55M 0.09%
41,385
-1,349
169
$5.55M 0.09%
124,729
-11,980
170
$5.49M 0.09%
440,501
+44,787
171
$5.39M 0.08%
280,052
+7,367
172
$5.26M 0.08%
182,847
+65,754
173
$5.23M 0.08%
28,020
-939
174
$4.94M 0.08%
50,760
+2,958
175
$4.91M 0.08%
10,564
+458
5 6
7
8 9