MCM

MAI Capital Management Portfolio holdings

AUM $14.4B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.66M 0.06%
46,698
+4,714
202
$3.62M 0.06%
118,056
-73,551
203
$3.58M 0.06%
17,938
+327
204
$3.58M 0.06%
28,716
-2,503
205
$3.56M 0.06%
44,210
+39,628
206
$3.54M 0.06%
10,524
+112
207
$3.46M 0.05%
56,702
-977
208
$3.43M 0.05%
4,884
+421
209
$3.37M 0.05%
40,630
+6,961
210
$3.32M 0.05%
7,530
+740
211
$3.21M 0.05%
85,860
-1,870
212
$3.14M 0.05%
13,704
+1,437
213
$3.12M 0.05%
45,985
+2,172
214
$3.12M 0.05%
23,214
+524
215
$3.07M 0.05%
34,940
+1,415
216
$3.07M 0.05%
97,524
-27,857
217
$3.04M 0.05%
159,546
-18,245
218
$2.99M 0.05%
19,973
-4,792
219
$2.96M 0.05%
1,600,415
-120,261
220
$2.92M 0.05%
22,098
+437
221
$2.89M 0.05%
166,198
+1,888
222
$2.85M 0.05%
226,484
-52,397
223
$2.78M 0.04%
48,052
-5,173
224
$2.78M 0.04%
50,371
-4,836
225
$2.71M 0.04%
106,376
7 8
9
10 11