MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.86M 0.08%
83,761
-6,833
177
$4.84M 0.08%
24,850
+345
178
$4.82M 0.08%
217,082
-4,352
179
$4.77M 0.08%
38,417
-1,585
180
$4.68M 0.07%
54,675
-1,963
181
$4.49M 0.07%
56,326
+3,279
182
$4.46M 0.07%
33,352
+202
183
$4.31M 0.07%
31,963
+10,480
184
$4.29M 0.07%
53,179
-7,738
185
$4.26M 0.07%
32,488
+1,033
186
$4.24M 0.07%
131,982
+1,618
187
$4.22M 0.07%
12,891
+341
188
$4.22M 0.07%
201,068
-32,898
189
$4.18M 0.07%
7,248
+387
190
$4.08M 0.06%
250,468
-2,208
191
$3.99M 0.06%
99,342
-7,289
192
$3.97M 0.06%
24,340
-967
193
$3.82M 0.06%
166,121
+30,950
194
$3.79M 0.06%
+76,773
195
$3.73M 0.06%
83,621
+5,594
196
$3.73M 0.06%
8,080
-1,759
197
$3.72M 0.06%
8
+2
198
$3.7M 0.06%
26,642
-7,932
199
$3.68M 0.06%
78,418
+10,914
200
$3.67M 0.06%
17,479
+750
6 7
8
9 10