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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 6.99%
786,505
+39,670
2
$171M 3.82%
431,703
+12,124
3
$169M 3.77%
714,797
-8,368
4
$135M 3.01%
1,103,332
-1,160
5
$105M 2.34%
676,120
+38,920
6
$90.1M 2.01%
295,066
+31,801
7
$87.2M 1.95%
296,049
+17,738
8
$86.6M 1.94%
181,941
+2,391
9
$75M 1.68%
1,441,205
+90,265
10
$70.4M 1.57%
680,940
+23,460
11
$67.9M 1.52%
320,827
+27,576
12
$64M 1.43%
589,548
+19,446
13
$63.9M 1.43%
309,097
+4,326
14
$60.7M 1.36%
274,907
+9,380
15
$57.9M 1.29%
561,040
+4,240
16
$54.4M 1.22%
754,611
+74,314
17
$54.1M 1.21%
383,306
+28,567
18
$49.8M 1.11%
327,355
+4,235
19
$49.8M 1.11%
773,900
+69,868
20
$49.8M 1.11%
303,021
+34,445
21
$47M 1.05%
191,178
+44,547
22
$46.3M 1.03%
190,518
+2,789
23
$43.9M 0.98%
559,610
+19,413
24
$41.6M 0.93%
104,853
+1,471
25
$39.1M 0.88%
723,511
-62,080
1
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