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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.26M 0.08%
25,952
-342
177
$5.26M 0.08%
115,018
-2,991
178
$5.19M 0.08%
46,922
-42,361
179
$5.14M 0.08%
78,330
-4,407
180
$5.13M 0.08%
13,598
+215
181
$5.08M 0.08%
54,896
-185
182
$4.93M 0.07%
15,222
+1,661
183
$4.84M 0.07%
51,717
-1,165
184
$4.83M 0.07%
24,782
+42
185
$4.82M 0.07%
57,729
-1,002
186
$4.78M 0.07%
36,262
+2,248
187
$4.73M 0.07%
44,137
+1,865
188
$4.68M 0.07%
29,313
-2,718
189
$4.26M 0.06%
47,962
+332
190
$4.26M 0.06%
56,253
+1,528
191
$4.25M 0.06%
8
+1
192
$4.23M 0.06%
56,044
+2,667
193
$4.22M 0.06%
30,098
+1,387
194
$4.1M 0.06%
17,511
+458
195
$4.04M 0.06%
179,216
+1,414
196
$4.01M 0.06%
+28,563
197
$4.01M 0.06%
95,347
+5,858
198
$3.98M 0.06%
14,562
+405
199
$3.93M 0.06%
25,165
+1,899
200
$3.93M 0.06%
189,784
-4,684
6 7
8
9 10