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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.06%
8,887
-563
177
$1M 0.06%
24,101
-45
178
$975K 0.06%
46,248
-77,846
179
$974K 0.06%
8,380
-80
180
$964K 0.06%
16,149
-305
181
$963K 0.06%
15,140
-740
182
$960K 0.06%
13,788
-1,670
183
$956K 0.06%
5,971
+411
184
$956K 0.06%
14,543
-1,832
185
$948K 0.06%
5,828
-670
186
$942K 0.05%
15,166
+11,500
187
$939K 0.05%
20,595
-66
188
$937K 0.05%
7,408
+450
189
$913K 0.05%
12,417
-1,140
190
$895K 0.05%
1,583
-15
191
$885K 0.05%
8,280
-185
192
$881K 0.05%
18,599
+1,054
193
$880K 0.05%
8,593
-708
194
$861K 0.05%
5,795
-510
195
$849K 0.05%
5,419
+133
196
$840K 0.05%
12,762
+1,784
197
$834K 0.05%
74,565
+16,687
198
$832K 0.05%
69,680
-700
199
$800K 0.05%
3,430
200
$798K 0.05%
+7,799
6 7
8
9 10