MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.31M
3
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.63M
4
GEL icon
Genesis Energy
GEL
+$1.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.27M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$676K 0.04%
18,230
-675
227
$670K 0.04%
20,499
228
$669K 0.04%
15,199
-389
229
$668K 0.04%
19,522
+148
230
$652K 0.04%
22,502
+1,914
231
$632K 0.04%
4,159
+317
232
$628K 0.04%
22,153
+287
233
$627K 0.04%
9,900
-310
234
$625K 0.04%
17,757
-250
235
$604K 0.04%
13,420
+759
236
$578K 0.04%
6,450
-2,322
237
$576K 0.04%
5,256
-421
238
$562K 0.03%
6,698
239
$557K 0.03%
4,806
-17
240
$552K 0.03%
15,500
241
$551K 0.03%
4,167
-921
242
$550K 0.03%
2,908
+139
243
$544K 0.03%
7,000
244
$541K 0.03%
12,120
-1,189
245
$531K 0.03%
14,028
+503
246
$528K 0.03%
5,760
247
$510K 0.03%
17,032
248
$505K 0.03%
10,044
249
$505K 0.03%
3,290
-361
250
$504K 0.03%
5,896
-59
8 9
10
11 12