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
$6.69B
AUM Growth
-$77.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.1M
3
+$21M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.95M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.56M
5
TXN icon
Texas Instruments
TXN
+$6.92M

Sector Composition

1 Technology 14.43%
2 Healthcare 6.88%
3 Financials 6.09%
4 Consumer Discretionary 5.38%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$526M 7.81%
1,223,744
+32,655
2
$259M 3.85%
1,511,616
-34,683
3
$255M 3.79%
595,468
+29,197
4
$245M 3.65%
776,698
-16,234
5
$153M 2.27%
3,066,910
+205,820
6
$114M 1.69%
1,205,970
+171,876
7
$109M 1.63%
703,643
+233,283
8
$102M 1.52%
2,338,022
+128,725
9
$102M 1.52%
802,207
-1,748
10
$96.3M 1.43%
625,742
+277
11
$95.1M 1.41%
357,610
-6,517
12
$94.6M 1.41%
207,259
-258
13
$81.9M 1.22%
1,273,495
+10,811
14
$79.1M 1.18%
220,659
-5,300
15
$78.5M 1.17%
595,587
-17,487
16
$76.6M 1.14%
585,325
-20,800
17
$75.6M 1.12%
355,781
-3,893
18
$67.8M 1.01%
383,520
-2,473
19
$67.6M 1%
1,723,129
+161,063
20
$65.8M 0.98%
285,983
-6,303
21
$65.6M 0.98%
421,283
-3,782
22
$65.2M 0.97%
566,904
-69,161
23
$60.9M 0.91%
201,611
-1,291
24
$60.9M 0.91%
120,787
+9
25
$60.2M 0.89%
879,232
+5,949
1
2 3 4 5