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
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.9M
3
+$8.49M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
BABA icon
Alibaba
BABA
+$7.57M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$6.09M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.98M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 7.78%
1,201,018
-11,234
2
$255M 4.01%
1,545,668
-26,699
3
$223M 3.52%
775,127
-36,634
4
$222M 3.49%
541,893
-14,871
5
$130M 2.05%
2,606,645
+169,625
6
$94.2M 1.48%
205,431
-738
7
$93.3M 1.47%
2,064,899
+240,975
8
$90.9M 1.43%
598,934
-24,995
9
$90.7M 1.43%
937,909
+24,026
10
$87.9M 1.38%
359,682
-18,360
11
$85M 1.34%
822,693
-2,643
12
$83.4M 1.31%
1,246,970
+38,619
13
$78.5M 1.24%
634,945
-4,503
14
$72.6M 1.14%
355,832
-1,316
15
$72.6M 1.14%
226,272
-4,845
16
$71.9M 1.13%
466,759
-8,946
17
$70M 1.1%
310,610
-5,192
18
$69.9M 1.1%
391,767
+7,414
19
$69.8M 1.1%
672,593
-32,479
20
$64.9M 1.02%
623,819
-16,191
21
$60.4M 0.95%
204,575
-53,815
22
$57.8M 0.91%
1,429,954
+137,864
23
$56.8M 0.9%
1,165,068
+4,378
24
$56.2M 0.89%
785,942
+5,613
25
$55.8M 0.88%
118,039
+1,888
1
2 3 4 5