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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.65M 0.06%
23,040
-3,034
177
$3.55M 0.06%
46,434
-1,404
178
$3.55M 0.06%
50,485
-12,295
179
$3.53M 0.06%
30,984
+10
180
$3.51M 0.06%
26,997
-1,207
181
$3.39M 0.06%
+1,541,471
182
$3.35M 0.06%
299,584
+16,142
183
$3.31M 0.06%
17,867
+1,576
184
$3.3M 0.06%
77,297
+32,380
185
$3.27M 0.06%
52,432
-5,146
186
$3.25M 0.05%
31,559
-5,121
187
$3.23M 0.05%
21,878
-355
188
$3.23M 0.05%
5,473
+874
189
$3.19M 0.05%
17,281
+248
190
$3.19M 0.05%
101,998
-26,466
191
$3.14M 0.05%
64,756
-1,288
192
$3.13M 0.05%
83,148
-2,307
193
$3.13M 0.05%
27,084
-106,060
194
$3.1M 0.05%
9,392
+456
195
$3.09M 0.05%
6,539
+328
196
$3.06M 0.05%
68,256
-2,299
197
$3.02M 0.05%
159,643
+4,564
198
$3M 0.05%
24,104
+3,706
199
$2.97M 0.05%
6,670
-3,910
200
$2.93M 0.05%
106,376
-2,269
6 7
8
9 10