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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.8M 5.82%
399,421
+1,723
2
$76.6M 4.47%
304,565
+25,415
3
$59M 3.44%
195,072
-31,342
4
$40.8M 2.38%
1,229,795
-108,565
5
$32.3M 1.88%
818,224
+18,644
6
$28.4M 1.65%
601,640
-50,415
7
$26.5M 1.55%
296,367
+40,502
8
$26.5M 1.54%
260,641
+48,552
9
$25.6M 1.49%
191,098
+9,050
10
$23.4M 1.36%
181,402
+7,592
11
$22.5M 1.31%
172,204
+5,396
12
$22.3M 1.3%
228,587
-2,117
13
$22.2M 1.3%
404,078
-108,062
14
$21.3M 1.24%
444,612
+19,356
15
$20.7M 1.21%
299,500
+27,288
16
$20.5M 1.2%
82,440
-1,784
17
$19.7M 1.15%
194,957
+87,239
18
$19.6M 1.14%
417,273
+47,222
19
$19.5M 1.13%
126,144
-9,302
20
$19.1M 1.12%
264,655
+5,189
21
$18.9M 1.1%
273,377
-49,699
22
$18.5M 1.08%
315,298
-14,396
23
$18.5M 1.08%
57,447
+685
24
$17.3M 1.01%
135,349
+112,223
25
$16.2M 0.94%
371,864
+788
1
2 3 4 5