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

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

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
301
$481K 0.02%
+3,122
302
$481K 0.02%
32,280
-30,915
303
$473K 0.02%
4,265
+61
304
$467K 0.02%
4,593
-3,142
305
$461K 0.02%
5,053
-745
306
$446K 0.02%
3,871
+196
307
$443K 0.02%
2,654
+15
308
$439K 0.02%
3,295
-263
309
$434K 0.02%
15,079
-2,486
310
$432K 0.02%
5,178
+845
311
$428K 0.02%
2,526
+880
312
$427K 0.02%
5,713
-218
313
$424K 0.02%
+6,514
314
$423K 0.02%
11,800
315
$422K 0.02%
4,467
-239
316
$420K 0.02%
1,560
317
$401K 0.02%
795
-55
318
$400K 0.02%
7,043
+2,046
319
$398K 0.02%
+40,511
320
$392K 0.02%
5,868
-1,037
321
$388K 0.02%
2,884
-291
322
$383K 0.02%
+9,146
323
$379K 0.02%
5,500
324
$378K 0.02%
6,291
-215
325
$373K 0.02%
6,394
+1,961
11 12
13
14 15