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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.54M
3
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

1
+$10.4M
2
+$6.34M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$311K 0.02%
1,647
+232
302
$311K 0.02%
5,500
303
$308K 0.02%
4,813
-361
304
$303K 0.02%
3,553
-395
305
$302K 0.02%
27,824
306
$300K 0.02%
4,338
+6
307
$299K 0.02%
5,898
+166
308
$292K 0.02%
+47,923
309
$291K 0.02%
4,945
310
$291K 0.02%
13,565
-931
311
$291K 0.02%
6,663
+5
312
$286K 0.02%
6,580
+110
313
$282K 0.02%
2,448
-264
314
$282K 0.02%
17,065
-1,547
315
$276K 0.02%
17,700
316
$275K 0.02%
2,392
+161
317
$274K 0.02%
6,200
318
$274K 0.02%
9,560
-12,538
319
$274K 0.02%
2,661
+88
320
$273K 0.02%
+9,162
321
$273K 0.02%
6,400
322
$267K 0.02%
19,920
+950
323
$265K 0.02%
+1,500
324
$262K 0.02%
18,031
-2,214
325
$261K 0.02%
14,473
-1,593
11 12
13
14 15