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
326
$261K 0.02%
1,500
+272
327
$260K 0.02%
2,879
-351
328
$256K 0.02%
7,160
-3,780
329
$254K 0.01%
34,950
330
$253K 0.01%
13,173
-1,626
331
$253K 0.01%
1,802
-195
332
$246K 0.01%
2,354
+105
333
$246K 0.01%
1,523
-265
334
$242K 0.01%
3,777
-758
335
$241K 0.01%
4,850
+20
336
$238K 0.01%
7,966
-34
337
$237K 0.01%
3,218
+63
338
$235K 0.01%
3,313
-343
339
$234K 0.01%
2,154
+19
340
$234K 0.01%
5,660
-697
341
$233K 0.01%
5,995
+13
342
$232K 0.01%
1,690
+110
343
$231K 0.01%
+1,536
344
$227K 0.01%
2,333
345
$226K 0.01%
17,753
346
$223K 0.01%
3,186
-392
347
$221K 0.01%
3,898
-363
348
$221K 0.01%
8,331
+517
349
$221K 0.01%
1,121
+62
350
$221K 0.01%
4,946
+56
12 13
14
15 16