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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.04%
10,937
-183
227
$2.72M 0.04%
31,027
+12,409
228
$2.71M 0.04%
23,225
-8,738
229
$2.7M 0.04%
18,690
-7,952
230
$2.69M 0.04%
12,229
+197
231
$2.63M 0.04%
34,183
-6,447
232
$2.63M 0.04%
19,340
+343
233
$2.6M 0.04%
172,098
-54,386
234
$2.6M 0.04%
73,544
-3,344
235
$2.59M 0.04%
40,300
+3,410
236
$2.59M 0.04%
64,402
-1,296
237
$2.5M 0.04%
30,916
+9,886
238
$2.49M 0.04%
44,073
-3,979
239
$2.49M 0.04%
14,311
+666
240
$2.47M 0.04%
23,310
+603
241
$2.46M 0.04%
15,183
-2,371
242
$2.45M 0.04%
29,284
-5,656
243
$2.43M 0.04%
5,303
-205
244
$2.39M 0.04%
23,677
+8,114
245
$2.38M 0.04%
5,710
-20
246
$2.37M 0.04%
30,913
+3,632
247
$2.36M 0.03%
35,007
+2,671
248
$2.35M 0.03%
9,579
-467
249
$2.34M 0.03%
39,890
-311
250
$2.31M 0.03%
12,102
+29
8 9
10
11 12