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
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.4M
3
+$7.06M
4
BKNG icon
Booking.com
BKNG
+$6.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.56M

Top Sells

1
+$6.96M
2
+$3.48M
3
+$3.08M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.65M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 7.03%
528,198
+41,596
2
$114M 5.1%
385,555
+469
3
$67.1M 2.99%
190,357
-812
4
$57M 2.54%
1,474,365
+83,760
5
$47.1M 2.1%
841,044
-16,856
6
$46.4M 2.07%
333,791
+1,489
7
$43.1M 1.92%
284,670
+7,768
8
$35.3M 1.57%
719,840
+24,475
9
$33.1M 1.48%
278,029
+21,027
10
$32.8M 1.46%
421,136
+45,726
11
$29.8M 1.33%
290,312
+1,381
12
$27.8M 1.24%
454,442
+27,440
13
$27.4M 1.22%
232,736
-7,333
14
$26.9M 1.2%
168,681
-2,644
15
$26.6M 1.19%
475,764
+92
16
$24.8M 1.1%
309,600
+1,708
17
$23.5M 1.05%
155,542
+6,073
18
$23.4M 1.04%
520,125
-1,056
19
$22.4M 1%
122,268
+77,526
20
$22.4M 1%
96,512
-5,494
21
$22.3M 1%
172,742
-2,977
22
$21.5M 0.96%
114,105
-549
23
$21.5M 0.96%
56,415
-2,026
24
$20.7M 0.92%
355,024
-19,876
25
$20.5M 0.91%
268,311
-10,657
1
2 3 4 5