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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$25.7M
3
+$21.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M

Top Sells

1
+$16.5M
2
+$10.3M
3
+$7.82M
4
C icon
Citigroup
C
+$6.42M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.17M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.04%
33,596
-12,870
202
$1.2M 0.04%
53,611
-37,336
203
$1.18M 0.04%
43,168
-820
204
$1.17M 0.04%
24,556
+2,042
205
$1.17M 0.04%
+140,566
206
$1.15M 0.04%
5,678
+1,103
207
$1.14M 0.04%
18,372
+1
208
$1.13M 0.04%
14,549
-2,416
209
$1.12M 0.04%
6,112
-277
210
$1.12M 0.04%
8,763
-446
211
$1.1M 0.03%
7,438
+62
212
$1.1M 0.03%
+19,740
213
$1.09M 0.03%
13,875
+14
214
$1.09M 0.03%
12,672
+91
215
$1.09M 0.03%
9,553
-22
216
$1.08M 0.03%
6,377
-2,119
217
$1.08M 0.03%
29,242
+383
218
$1.07M 0.03%
3,471
-903
219
$1.07M 0.03%
8,810
-4,300
220
$1.07M 0.03%
12,250
-393
221
$1.06M 0.03%
65,176
-19,624
222
$1.06M 0.03%
19,575
-880
223
$1.06M 0.03%
7,570
-69
224
$1.06M 0.03%
6,451
-2,169
225
$1.05M 0.03%
4,493
-100
7 8
9
10 11