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
$1.31B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.54M
3
+$7.57M
4
CVS icon
CVS Health
CVS
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

1
+$9.39M
2
+$8.63M
3
+$8.49M
4
GWW icon
W.W. Grainger
GWW
+$8.11M
5
IP icon
International Paper
IP
+$6.47M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$425K 0.03%
11,146
-100
277
$421K 0.03%
2,942
+213
278
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27,824
279
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280
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18,946
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281
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39,568
-4,492
282
$403K 0.03%
5,090
+362
283
$390K 0.03%
10,537
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284
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285
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286
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287
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288
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289
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8,476
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290
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291
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292
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293
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3,191
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294
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-1,270
295
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7,000
296
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1,596
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297
$343K 0.03%
6,266
+1,011
298
$338K 0.03%
7,400
299
$330K 0.03%
16,152
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300
$325K 0.02%
8,646
10 11
12
13 14