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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.02%
62,450
+1
327
$1.42M 0.02%
20,816
-383
328
$1.42M 0.02%
43,818
+5
329
$1.4M 0.02%
42,844
+2,597
330
$1.39M 0.02%
21,981
-789
331
$1.38M 0.02%
25,870
-13,813
332
$1.37M 0.02%
41,146
-56,378
333
$1.35M 0.02%
27,256
-2,533
334
$1.34M 0.02%
951,578
+526,463
335
$1.34M 0.02%
6,171
-2,024
336
$1.32M 0.02%
7,952
+33
337
$1.32M 0.02%
19,732
-4,530
338
$1.32M 0.02%
11,754
-2,392
339
$1.31M 0.02%
3,839
+64
340
$1.31M 0.02%
9,018
+177
341
$1.3M 0.02%
37,014
-28,138
342
$1.3M 0.02%
27,648
-74
343
$1.3M 0.02%
9,032
-548
344
$1.29M 0.02%
5,874
-150
345
$1.29M 0.02%
14,749
-881
346
$1.25M 0.02%
40,847
-12,391
347
$1.25M 0.02%
37,958
-9,171
348
$1.24M 0.02%
9,988
-104
349
$1.24M 0.02%
29,938
-2,588
350
$1.23M 0.02%
17,241
-5,414
12 13
14
15 16