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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$9.54M
3
+$7.57M
4
CVS icon
CVS Health
CVS
+$7.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.02M

Top Sells

1
+$9.39M
2
+$8.63M
3
+$8.49M
4
GWW icon
W.W. Grainger
GWW
+$8.11M
5
IP icon
International Paper
IP
+$6.47M

Sector Composition

1 Healthcare 9.86%
2 Energy 8.42%
3 Technology 8.18%
4 Financials 7.64%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$73K 0.01%
12,712
377
$71K 0.01%
11,736
378
$67K 0.01%
51,636
-2,146
379
$1K ﹤0.01%
10,015
-75,008
380
– –
-180,674
381
– –
-7,061
382
– –
-29,180
383
– –
-30,118
384
– –
-10,256
385
– –
-4,516
386
– –
-5,979
387
– –
-2,984
388
– –
-10,847
389
– –
-11,759
390
– –
-37,702
391
– –
-21,275
392
– –
-2,170
393
– –
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394
– –
-21,279
395
– –
-5,486
396
– –
-10,801
397
– –
-2,782
398
– –
-56,154
399
– –
-9,168
400
– –
-8,550
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