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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.04%
18,509
+765
177
$1.49M 0.04%
6,977
-1,546
178
$1.49M 0.04%
4,558
-231
179
$1.48M 0.04%
17,752
-3,996
180
$1.44M 0.04%
6,359
-767
181
$1.44M 0.04%
91,305
-7,231
182
$1.44M 0.04%
11,157
+3,094
183
$1.43M 0.04%
72,613
-12,050
184
$1.42M 0.04%
15,018
-196
185
$1.4M 0.04%
15,405
-900
186
$1.39M 0.04%
7,448
+284
187
$1.38M 0.04%
58,650
-6,270
188
$1.37M 0.04%
4,931
-236
189
$1.37M 0.04%
6,000
+322
190
$1.35M 0.04%
17,112
-1,498
191
$1.34M 0.04%
6,922
-1,888
192
$1.33M 0.04%
95,146
+10,642
193
$1.32M 0.04%
6,949
-3,657
194
$1.3M 0.04%
11,702
-1,715
195
$1.29M 0.04%
54,818
-8,746
196
$1.28M 0.04%
44,842
-8,769
197
$1.25M 0.04%
6,196
+84
198
$1.24M 0.04%
7,925
+355
199
$1.23M 0.04%
40,641
-2,527
200
$1.23M 0.04%
17,431
+3,431
6 7
8
9 10