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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.7M 0.11%
257,087
+5,903
152
$7.65M 0.11%
226,958
+214,703
153
$7.65M 0.11%
49,056
+612
154
$7.6M 0.11%
+149,589
155
$7.59M 0.11%
249,801
-184
156
$7.48M 0.11%
+241,054
157
$7.17M 0.11%
188,934
-457
158
$7.1M 0.11%
35,152
-56
159
$7.1M 0.11%
68,038
+2,409
160
$6.99M 0.1%
100,167
-2,669
161
$6.85M 0.1%
43,058
-43,537
162
$6.7M 0.1%
90,620
-3,602
163
$6.67M 0.1%
475,325
+34,640
164
$6.57M 0.1%
32,830
+28,636
165
$6.19M 0.09%
44,708
+25,253
166
$6.13M 0.09%
271,893
+32,469
167
$6.06M 0.09%
102,852
-6,769
168
$6.01M 0.09%
120,572
-389
169
$5.73M 0.09%
10,252
-602
170
$5.56M 0.08%
75,537
-4,216
171
$5.45M 0.08%
35,775
+785
172
$5.38M 0.08%
44,493
-2,470
173
$5.37M 0.08%
27,442
-339
174
$5.35M 0.08%
216,499
+8,552
175
$5.34M 0.08%
84,207
+79,842
5 6
7
8 9