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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.45M 0.05%
21,748
-484
177
$1.43M 0.04%
2,806
-77
178
$1.42M 0.04%
4,789
-266
179
$1.4M 0.04%
16,305
+5
180
$1.4M 0.04%
13,846
-400
181
$1.39M 0.04%
14,440
182
$1.38M 0.04%
12,995
-630
183
$1.38M 0.04%
37,501
184
$1.37M 0.04%
18,713
+1,473
185
$1.37M 0.04%
15,762
+760
186
$1.36M 0.04%
17,744
+183
187
$1.34M 0.04%
5
188
$1.33M 0.04%
5,167
+637
189
$1.32M 0.04%
13,940
-1,420
190
$1.31M 0.04%
+31,948
191
$1.28M 0.04%
19,296
-34
192
$1.27M 0.04%
8,551
+738
193
$1.26M 0.04%
5,328
-2,325
194
$1.26M 0.04%
28,500
-5,500
195
$1.26M 0.04%
71,724
-20,016
196
$1.25M 0.04%
19,950
197
$1.24M 0.04%
7,126
-563
198
$1.23M 0.04%
7,164
-91
199
$1.22M 0.04%
15,214
+5
200
$1.22M 0.04%
21,426
-1,827
6 7
8
9 10