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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.65M
3
+$6.6M
4
TGT icon
Target
TGT
+$6.45M
5
CME icon
CME Group
CME
+$5.37M

Top Sells

1
+$33.5M
2
+$21.3M
3
+$9.77M
4
MSFT icon
Microsoft
MSFT
+$8.5M
5
AMZN icon
Amazon
AMZN
+$6.78M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.21M 0.04%
52,000
-3,600
202
$1.21M 0.03%
9,905
-3,090
203
$1.2M 0.03%
29,466
+12,174
204
$1.2M 0.03%
21,045
-4,514
205
$1.2M 0.03%
22,929
-5,709
206
$1.19M 0.03%
4,271
-1,057
207
$1.19M 0.03%
9,785
+87
208
$1.18M 0.03%
7,904
+2,475
209
$1.18M 0.03%
26,058
-5,890
210
$1.17M 0.03%
11,809
-2,037
211
$1.16M 0.03%
4,887
+170
212
$1.15M 0.03%
2,602
-28
213
$1.14M 0.03%
14,661
214
$1.13M 0.03%
61,299
-10,425
215
$1.13M 0.03%
12,007
-2,542
216
$1.12M 0.03%
42,768
-4,520
217
$1.12M 0.03%
22,277
-2,279
218
$1.12M 0.03%
6,370
-81
219
$1.12M 0.03%
8,740
+1,088
220
$1.11M 0.03%
4,086
-407
221
$1.1M 0.03%
13,828
-47
222
$1.1M 0.03%
44,216
+940
223
$1.1M 0.03%
33,497
224
$1.08M 0.03%
12,808
-732
225
$1.07M 0.03%
50,500
7 8
9
10 11