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
326
$370K 0.02%
15,291
+6,633
327
$369K 0.02%
11,677
+28
328
$367K 0.02%
6,344
+1,514
329
$357K 0.02%
3,506
+611
330
$349K 0.02%
17,816
-1,000
331
$347K 0.02%
12,715
+7
332
$344K 0.02%
6,947
+904
333
$342K 0.02%
1,464
-933
334
$341K 0.02%
+11,443
335
$341K 0.02%
6,491
+286
336
$339K 0.02%
+6,882
337
$338K 0.02%
6,189
+671
338
$337K 0.02%
+3,950
339
$332K 0.02%
2,287
+369
340
$331K 0.02%
4,020
+996
341
$331K 0.02%
+22,937
342
$330K 0.01%
834
-308
343
$327K 0.01%
4,093
+928
344
$327K 0.01%
27,824
345
$326K 0.01%
8,050
346
$322K 0.01%
2,622
-347
347
$322K 0.01%
8,258
+2,660
348
$320K 0.01%
3,729
+1,279
349
$317K 0.01%
+2,344
350
$311K 0.01%
2,570
+126
12 13
14
15 16