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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$18.3M
3
+$16.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$19.4M
2
+$18.5M
3
+$13.5M
4
O icon
Realty Income
O
+$7.49M
5
ADBE icon
Adobe
ADBE
+$6.91M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$796M 7.8%
1,455,023
+91,515
2
$409M 4%
914,269
+37,901
3
$398M 3.9%
731,571
+24,215
4
$368M 3.61%
1,747,321
+16,693
5
$227M 2.22%
3,879,708
+245,249
6
$190M 1.86%
1,534,039
+45,659
7
$186M 1.82%
960,143
+30,926
8
$164M 1.6%
1,535,189
+81,449
9
$162M 1.58%
885,706
+19,200
10
$159M 1.56%
3,222,426
+370,469
11
$148M 1.45%
406,995
+43,329
12
$138M 1.35%
287,787
+8,394
13
$135M 1.32%
741,507
+6,582
14
$131M 1.29%
720,981
+17,635
15
$130M 1.27%
706,625
-21,957
16
$125M 1.22%
233,055
+26,783
17
$118M 1.15%
1,620,043
+6,075
18
$103M 1%
2,344,108
+166,844
19
$101M 0.99%
200,075
+25,998
20
$98.4M 0.96%
367,821
+1,745
21
$94.9M 0.93%
590,990
-16,880
22
$92.7M 0.91%
102,424
+3,279
23
$90.9M 0.89%
346,478
+7,089
24
$89.2M 0.87%
964,007
+6,903
25
$88.9M 0.87%
174,547
+26,241
1
2 3 4 5