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
301
$320K 0.02%
3,008
302
$318K 0.02%
7,315
-494
303
$314K 0.02%
36,563
304
$313K 0.02%
6,193
+407
305
$312K 0.02%
19,200
+1,296
306
$311K 0.02%
3,675
+986
307
$310K 0.02%
6,771
-7,118
308
$309K 0.02%
8,900
309
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3,006
310
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1,009
-974
311
$304K 0.02%
12,331
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312
$303K 0.02%
6,500
313
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3,966
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314
$296K 0.02%
10,134
-294,566
315
$296K 0.02%
8,786
-4,948
316
$288K 0.02%
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317
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319
$283K 0.02%
8,437
320
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5,683
321
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7,156
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322
$279K 0.02%
5,000
323
$276K 0.02%
7,971
324
$270K 0.02%
1,906
-89
325
$268K 0.02%
9,144
11 12
13
14 15