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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.71M 0.09%
343,655
+29,125
177
$8.68M 0.09%
62,803
+92
178
$8.67M 0.08%
203,586
-7,862
179
$8.6M 0.08%
95,877
+725
180
$8.58M 0.08%
102,482
+7,727
181
$8.51M 0.08%
141,685
+223
182
$8.48M 0.08%
+257,807
183
$8.48M 0.08%
144,528
+2,006
184
$8.36M 0.08%
131,625
+114,369
185
$8.35M 0.08%
55,509
-1,536
186
$8.32M 0.08%
15,053
+86
187
$8.27M 0.08%
68,495
-380
188
$8.25M 0.08%
15,224
+1,333
189
$8.04M 0.08%
135,735
-8,074
190
$8.01M 0.08%
17,839
-635
191
$7.98M 0.08%
519,308
-14,860
192
$7.97M 0.08%
116,901
-866
193
$7.92M 0.08%
149,855
-141,892
194
$7.9M 0.08%
77,995
+4,442
195
$7.77M 0.08%
280,572
+2,238
196
$7.68M 0.08%
98,632
-238,131
197
$7.61M 0.07%
64,791
+2,205
198
$7.51M 0.07%
41,277
-10,491
199
$7.42M 0.07%
38,150
+1,067
200
$7.21M 0.07%
278,052
+9,249
6 7
8
9 10