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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$18.7M
3
+$17.9M
4
NVR icon
NVR
NVR
+$9.87M
5
ICE icon
Intercontinental Exchange
ICE
+$8.34M

Top Sells

1
+$15.5M
2
+$15.1M
3
+$9.43M
4
TDG icon
TransDigm Group
TDG
+$7.69M
5
CHTR icon
Charter Communications
CHTR
+$6.56M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.7M 0.05%
58,684
-16,849
202
$2.63M 0.05%
22,343
+17,853
203
$2.6M 0.05%
66,254
+1,498
204
$2.55M 0.05%
40,353
-96,478
205
$2.52M 0.05%
+79,693
206
$2.51M 0.05%
647,950
+267,162
207
$2.5M 0.05%
22,081
-410
208
$2.49M 0.05%
148,803
-10,840
209
$2.48M 0.05%
106,376
210
$2.48M 0.05%
10,242
+688
211
$2.45M 0.05%
6
+1
212
$2.39M 0.05%
108,755
+67,755
213
$2.35M 0.05%
47,135
+123
214
$2.34M 0.04%
+88,713
215
$2.34M 0.04%
+25,833
216
$2.33M 0.04%
77,435
-7,820
217
$2.29M 0.04%
10,911
-84
218
$2.26M 0.04%
202,776
+65,561
219
$2.21M 0.04%
+14,712
220
$2.2M 0.04%
26,376
+1,553
221
$2.16M 0.04%
51,331
-956
222
$2.15M 0.04%
21,163
+300
223
$2.14M 0.04%
+17,427
224
$2.12M 0.04%
77,253
+866
225
$2.11M 0.04%
8,576
-84
7 8
9
10 11