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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 6.98%
662,084
+112,624
2
$123M 5.02%
779,887
-25,080
3
$99.7M 4.07%
386,868
+861
4
$62.5M 2.55%
982,580
-34,256
5
$61.6M 2.51%
331,647
-16,405
6
$59.7M 2.43%
611,940
+50,360
7
$51.5M 2.1%
308,641
+5,787
8
$47.8M 1.95%
182,006
-4,741
9
$44.4M 1.81%
764,020
+16,920
10
$42M 1.71%
260,410
-40
11
$41.1M 1.68%
220,137
+1,898
12
$40.7M 1.66%
1,415,010
-119,455
13
$31.6M 1.29%
240,746
+6,649
14
$31.4M 1.28%
274,484
-8,918
15
$30.7M 1.25%
127,191
-3,841
16
$29M 1.18%
581,740
+60,026
17
$28.9M 1.18%
1,015,893
-2,475
18
$27.6M 1.13%
683,010
-56,111
19
$27.6M 1.12%
286,291
+4,758
20
$27.4M 1.12%
472,020
+100
21
$27.1M 1.11%
482,840
+35,817
22
$25.9M 1.06%
287,215
+8,331
23
$25.5M 1.04%
169,426
+825
24
$24.9M 1.02%
127,958
-2,229
25
$23.3M 0.95%
93,598
+3,065
1
2 3 4 5