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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$984K 0.04%
34,000
-5,200
202
$970K 0.04%
7,689
+130
203
$965K 0.04%
14,008
+2,200
204
$964K 0.04%
13,861
-156
205
$963K 0.04%
22,232
+1,768
206
$954K 0.04%
+14,440
207
$951K 0.04%
9,575
-36
208
$948K 0.04%
28,188
-1,235
209
$927K 0.04%
26,535
-30
210
$924K 0.04%
22,514
+5,687
211
$912K 0.04%
19,950
-7,500
212
$906K 0.04%
3,049
+141
213
$904K 0.04%
26,510
-55,531
214
$884K 0.04%
4,374
+650
215
$864K 0.04%
37,501
-8,747
216
$859K 0.04%
9,870
+870
217
$851K 0.03%
5,110
-53
218
$844K 0.03%
7,639
+51
219
$843K 0.03%
49,192
+640
220
$840K 0.03%
20,675
-35
221
$837K 0.03%
8,093
-210
222
$835K 0.03%
+4,580
223
$835K 0.03%
4,593
+775
224
$829K 0.03%
6,389
-41
225
$823K 0.03%
9,209
+100
7 8
9
10 11