MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.95M
3
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$5.26M
2
+$3.49M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
Vulcan Materials
VMC
+$1.26M

Sector Composition

1 Technology 8.07%
2 Financials 7.26%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$724K 0.04%
23,903
+131
227
$716K 0.04%
4,186
+219
228
$716K 0.04%
10,089
-200
229
$709K 0.04%
10,906
+108
230
$701K 0.04%
14,837
-381
231
$690K 0.04%
13,494
-5,413
232
$687K 0.04%
6,595
-185
233
$676K 0.04%
9,478
-198
234
$674K 0.04%
7,280
-155
235
$661K 0.04%
15,405
-305
236
$641K 0.04%
+35,578
237
$639K 0.04%
14,712
+518
238
$633K 0.04%
17,757
239
$625K 0.04%
4,406
+154
240
$624K 0.04%
20,499
241
$617K 0.04%
14,932
-2,871
242
$601K 0.03%
8,701
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243
$599K 0.03%
7,943
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244
$598K 0.03%
14,256
+226
245
$598K 0.03%
2,898
-15
246
$596K 0.03%
4,392
+4
247
$586K 0.03%
7,000
248
$576K 0.03%
8,796
+202
249
$557K 0.03%
5,805
+5
250
$553K 0.03%
26,262
-25,384
8 9
10
11 12