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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$789K 0.05%
4,721
-2,948
202
$785K 0.05%
6,407
-590
203
$783K 0.05%
13,060
+2,761
204
$769K 0.04%
8,424
-1
205
$763K 0.04%
27,338
+1,946
206
$749K 0.04%
+15,075
207
$744K 0.04%
10,159
-370
208
$741K 0.04%
13,012
-755
209
$736K 0.04%
14,828
-150
210
$731K 0.04%
9,801
+2,524
211
$715K 0.04%
26,505
-304
212
$713K 0.04%
8,274
+917
213
$711K 0.04%
+5,425
214
$706K 0.04%
15,640
-2,965
215
$706K 0.04%
10,585
-140
216
$701K 0.04%
6,062
+368
217
$700K 0.04%
49,100
218
$698K 0.04%
7,387
+2,312
219
$696K 0.04%
7,746
-71
220
$680K 0.04%
8,535
-172
221
$679K 0.04%
8,222
-140
222
$678K 0.04%
9,070
-125
223
$676K 0.04%
14,210
-170
224
$672K 0.04%
23,846
-35
225
$669K 0.04%
7,754
+1,092
7 8
9
10 11