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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.81%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.93M 0.05%
76,387
-8,182
202
$2.9M 0.05%
48,522
+1,608
203
$2.82M 0.05%
6,310
+2,358
204
$2.79M 0.05%
21,139
-713
205
$2.78M 0.05%
+85,255
206
$2.72M 0.05%
32,614
-794
207
$2.71M 0.05%
47,012
-97
208
$2.67M 0.05%
10,995
-129
209
$2.66M 0.04%
17,909
-2,326
210
$2.65M 0.04%
5
211
$2.64M 0.04%
34,982
-3,821
212
$2.57M 0.04%
22,491
+409
213
$2.56M 0.04%
5,334
-121
214
$2.56M 0.04%
27,264
-796
215
$2.48M 0.04%
24,823
+2,550
216
$2.46M 0.04%
8,660
+577
217
$2.46M 0.04%
46,214
+11,622
218
$2.41M 0.04%
+74,643
219
$2.39M 0.04%
57,484
+1,128
220
$2.39M 0.04%
6,889
+352
221
$2.37M 0.04%
9,554
+124
222
$2.37M 0.04%
52,287
-332
223
$2.34M 0.04%
20,863
+8,343
224
$2.32M 0.04%
137,215
+12,721
225
$2.26M 0.04%
58,715
-864
7 8
9
10 11