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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.3M 0.1%
52,508
-134
152
$10.3M 0.1%
80,026
+2,371
153
$10.2M 0.1%
19,728
+1,247
154
$10.1M 0.1%
178,405
+107,468
155
$10.1M 0.1%
58,159
+9,054
156
$10M 0.1%
334,440
-373
157
$9.89M 0.1%
38,340
-896
158
$9.85M 0.1%
39,451
-1,323
159
$9.84M 0.1%
250,563
-885
160
$9.75M 0.1%
91,580
+760
161
$9.67M 0.09%
261,160
+43,490
162
$9.63M 0.09%
108,089
-21,205
163
$9.54M 0.09%
72,509
+51,101
164
$9.49M 0.09%
185,809
-4,473
165
$9.41M 0.09%
342,502
+3,690
166
$9.38M 0.09%
+112,754
167
$9.06M 0.09%
58,284
+3,795
168
$8.95M 0.09%
38,282
-5,684
169
$8.93M 0.09%
96,284
-8,763
170
$8.89M 0.09%
13,533
-165
171
$8.88M 0.09%
19,629
-63
172
$8.87M 0.09%
64,780
-1,303
173
$8.81M 0.09%
35,436
+246
174
$8.79M 0.09%
+175,607
175
$8.78M 0.09%
138,350
-15,481
5 6
7
8 9