MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.7M
3
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$924K 0.02%
31,983
-1,688
352
$921K 0.02%
+28,686
353
$919K 0.02%
3,408
-32
354
$916K 0.02%
26,332
-7,437
355
$915K 0.02%
13,379
-327
356
$913K 0.02%
15,044
+65
357
$910K 0.02%
75,659
+5,286
358
$908K 0.02%
1,692
-14,333
359
$906K 0.02%
6,357
-189
360
$902K 0.02%
4,964
-18
361
$899K 0.02%
52,444
362
$899K 0.02%
7,128
363
$896K 0.02%
52,815
+1,332
364
$892K 0.02%
14,436
+4,495
365
$889K 0.02%
13,768
+3
366
$886K 0.02%
13,230
+222
367
$883K 0.02%
30,795
-1,200
368
$865K 0.02%
5,106
+1
369
$861K 0.02%
38,570
-19
370
$859K 0.02%
19,581
+2,902
371
$855K 0.02%
9,551
-347
372
$853K 0.02%
19,417
+3,947
373
$851K 0.02%
396
+1
374
$848K 0.02%
6,301
+686
375
$844K 0.02%
7,456
+29
13 14
15
16 17