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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$14M
3
+$7.64M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.2M
5
MSFT icon
Microsoft
MSFT
+$6.25M

Top Sells

1
+$3.82M
2
+$2.73M
3
+$2.38M
4
OXY icon
Occidental Petroleum
OXY
+$2.3M
5
CSCO icon
Cisco
CSCO
+$1.17M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$709K 0.03%
4,676
+1,532
252
$705K 0.03%
25,543
+4,127
253
$697K 0.03%
+27,500
254
$696K 0.03%
26,970
+18,429
255
$693K 0.03%
4,422
+596
256
$693K 0.03%
2,430
257
$690K 0.03%
20,759
-1,252
258
$680K 0.03%
8,295
-516
259
$678K 0.03%
46,600
-2,000
260
$672K 0.03%
+6,076
261
$672K 0.03%
17,035
+5,971
262
$668K 0.03%
25,947
263
$666K 0.03%
2,268
-13
264
$655K 0.03%
+20,152
265
$651K 0.03%
8,428
-75
266
$640K 0.03%
12,102
+7,159
267
$631K 0.03%
5,795
-562
268
$622K 0.03%
4,364
+96
269
$620K 0.03%
+12,887
270
$617K 0.03%
+561
271
$615K 0.03%
+14,315
272
$614K 0.03%
25,673
-225
273
$608K 0.03%
+27,400
274
$606K 0.03%
10,892
-828
275
$603K 0.03%
14,088
9 10
11
12 13