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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.76M 0.04%
19,195
+173
202
$1.75M 0.04%
13,333
+6,826
203
$1.75M 0.04%
8,624
+3,349
204
$1.74M 0.04%
8,608
+90
205
$1.73M 0.04%
19,382
-44
206
$1.72M 0.04%
38,538
-3,704
207
$1.71M 0.04%
5,234
+617
208
$1.71M 0.04%
5,269
-1,291
209
$1.7M 0.04%
5,854
-5,136
210
$1.7M 0.04%
16,462
+681
211
$1.7M 0.04%
16,654
+1,401
212
$1.68M 0.04%
16,317
-176
213
$1.68M 0.04%
25,710
+504
214
$1.68M 0.04%
3,452
+39
215
$1.67M 0.04%
8,788
-157
216
$1.67M 0.04%
+52,444
217
$1.66M 0.04%
5,039
-16
218
$1.65M 0.04%
11,488
219
$1.64M 0.04%
2,663
+52
220
$1.63M 0.04%
53,589
+732
221
$1.63M 0.04%
7,957
-4,248
222
$1.62M 0.04%
31,675
-2,200
223
$1.62M 0.04%
11,911
+209
224
$1.61M 0.04%
22,984
+1,855
225
$1.61M 0.04%
15,607
-923
7 8
9
10 11