MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.23M
3
+$6.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.54M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.25M

Top Sells

1
+$8.64M
2
+$5.21M
3
+$4.28M
4
CAH icon
Cardinal Health
CAH
+$1.72M
5
HD icon
Home Depot
HD
+$1.66M

Sector Composition

1 Energy 8.47%
2 Technology 7.31%
3 Healthcare 7.24%
4 Financials 6.95%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$314K 0.02%
8,646
302
$314K 0.02%
16,760
303
$313K 0.02%
3,201
304
$311K 0.02%
5,890
+28
305
$309K 0.02%
3,627
-5,445
306
$308K 0.02%
21,858
307
$307K 0.02%
9,789
-678
308
$305K 0.02%
3,835
-25
309
$305K 0.02%
3,635
+358
310
$304K 0.02%
16,000
311
$302K 0.02%
10,319
+734
312
$301K 0.02%
6,268
-23
313
$299K 0.02%
20,836
+1,119
314
$299K 0.02%
3,952
-56
315
$299K 0.02%
5,224
-1,103
316
$295K 0.02%
3,018
-10,152
317
$295K 0.02%
1,691
318
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6,526
319
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20,155
+2,771
320
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5,500
321
$292K 0.02%
2,251
-554
322
$292K 0.02%
8,800
323
$291K 0.02%
9,398
-44
324
$290K 0.02%
12,069
-1,671
325
$289K 0.02%
17,472
-108
11 12
13
14 15