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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.86M 0.06%
130,897
-183,034
202
$3.84M 0.06%
9,865
+121
203
$3.84M 0.06%
25,353
+2,128
204
$3.78M 0.06%
48,297
-2,281
205
$3.69M 0.05%
111,330
-7,541
206
$3.59M 0.05%
239,138
-2,643
207
$3.48M 0.05%
37,844
-1,559
208
$3.47M 0.05%
3,999
-640
209
$3.47M 0.05%
40,006
-52,848
210
$3.41M 0.05%
7,034
+296
211
$3.29M 0.05%
80,608
-1,893
212
$3.23M 0.05%
6,372
-537
213
$3.22M 0.05%
19,996
+378
214
$3.21M 0.05%
189,296
+6,644
215
$3.17M 0.05%
13,159
+930
216
$3.16M 0.05%
1,451,400
-83,252
217
$3.12M 0.05%
93,061
-156,073
218
$3.1M 0.05%
53,505
-2,272
219
$3M 0.04%
33,979
+2,952
220
$2.98M 0.04%
+22,333
221
$2.98M 0.04%
26,541
-1,714
222
$2.95M 0.04%
101,383
+26,169
223
$2.95M 0.04%
46,470
+92
224
$2.95M 0.04%
94,195
-200,111
225
$2.93M 0.04%
54,786
+599
7 8
9
10 11