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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7.2M 0.07%
+83,864
202
$7.19M 0.07%
174,950
+49,863
203
$7M 0.07%
182,997
+17,203
204
$7M 0.07%
313,371
+38,421
205
$6.95M 0.07%
81,128
+3,037
206
$6.95M 0.07%
48,667
-1,654
207
$6.84M 0.07%
36,376
-7,059
208
$6.78M 0.07%
54,775
-191
209
$6.72M 0.07%
70,353
+13,739
210
$6.66M 0.07%
112,141
+3,348
211
$6.64M 0.07%
43,807
-657
212
$6.57M 0.06%
172,662
+219
213
$6.45M 0.06%
141,652
+11,245
214
$6.4M 0.06%
19,222
-238
215
$6.32M 0.06%
99,591
+8,115
216
$6.17M 0.06%
153,782
+607
217
$6.16M 0.06%
209,176
+7,804
218
$6.08M 0.06%
27,053
+4,053
219
$6.08M 0.06%
16,260
-264
220
$6.05M 0.06%
316,682
+3,301
221
$6.05M 0.06%
233,813
+7,753
222
$6.04M 0.06%
26,300
+61
223
$6.02M 0.06%
35,246
+553
224
$5.99M 0.06%
24,296
+21,247
225
$5.99M 0.06%
13,434
+47
7 8
9
10 11