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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.02M 0.05%
13,628
-10
202
$995K 0.04%
13,055
-60
203
$993K 0.04%
14,436
-1,036
204
$992K 0.04%
25,606
+567
205
$991K 0.04%
22,580
-1,331
206
$988K 0.04%
23,621
-2,798
207
$984K 0.04%
5,928
+400
208
$983K 0.04%
4,690
-165
209
$975K 0.04%
3,591
+1,682
210
$974K 0.04%
8,526
-1,413
211
$972K 0.04%
16,419
-4,208
212
$962K 0.04%
+2,988
213
$945K 0.04%
7,496
+275
214
$937K 0.04%
5,719
+185
215
$936K 0.04%
12,872
+1,275
216
$934K 0.04%
9,816
-1,485
217
$926K 0.04%
+6,240
218
$924K 0.04%
10,112
+23
219
$906K 0.04%
+32,481
220
$893K 0.04%
5,806
+1,384
221
$889K 0.04%
7,825
+430
222
$874K 0.04%
29,724
+3,586
223
$870K 0.04%
5,230
+179
224
$853K 0.04%
+21,255
225
$844K 0.04%
12,822
7 8
9
10 11