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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.06%
7,840
-138
177
$1.28M 0.06%
17,479
-27
178
$1.28M 0.06%
23,609
+449
179
$1.25M 0.06%
4
180
$1.25M 0.06%
15,632
+95
181
$1.24M 0.06%
46,248
182
$1.23M 0.05%
7,875
183
$1.22M 0.05%
4,530
+976
184
$1.2M 0.05%
5,940
+180
185
$1.19M 0.05%
5,492
+106
186
$1.19M 0.05%
37,727
-1,125
187
$1.18M 0.05%
6,476
+24
188
$1.18M 0.05%
9,583
-21
189
$1.18M 0.05%
80,519
190
$1.17M 0.05%
6,468
-113
191
$1.16M 0.05%
4,773
192
$1.15M 0.05%
14,660
+710
193
$1.13M 0.05%
7,739
+45
194
$1.12M 0.05%
12,820
195
$1.11M 0.05%
5,568
+185
196
$1.1M 0.05%
14,828
-180
197
$1.1M 0.05%
23,614
-978
198
$1.09M 0.05%
54,148
-15,820
199
$1.07M 0.05%
13,708
+420
200
$1.03M 0.05%
7,749
+103
6 7
8
9 10