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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.16M 0.05%
128,612
+18,071
177
$2.14M 0.05%
57,945
+425
178
$2.11M 0.05%
12,719
+2,674
179
$2.1M 0.05%
84,260
-13,020
180
$2.07M 0.05%
33,044
-1,146
181
$2.06M 0.05%
6,307
-315
182
$2.06M 0.05%
11,235
+4,387
183
$2.06M 0.05%
64,839
-20,003
184
$2.04M 0.05%
37,129
+26,966
185
$2.02M 0.05%
21,971
186
$2.01M 0.05%
5,258
+158
187
$2M 0.04%
14,584
+12
188
$1.99M 0.04%
58,513
+8,647
189
$1.99M 0.04%
29,250
+750
190
$1.93M 0.04%
5
191
$1.86M 0.04%
23,811
-768
192
$1.85M 0.04%
33,488
+4,345
193
$1.85M 0.04%
1,601
-34
194
$1.84M 0.04%
20,785
+3,391
195
$1.82M 0.04%
6,297
+38
196
$1.8M 0.04%
72,582
-3,189
197
$1.79M 0.04%
18,698
+2,411
198
$1.77M 0.04%
7,642
-1,132
199
$1.77M 0.04%
35,736
+93
200
$1.77M 0.04%
16,337
-1,081
6 7
8
9 10