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
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.95M
3
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$5.26M
2
+$3.49M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
Vulcan Materials
VMC
+$1.26M

Sector Composition

1 Technology 8.07%
2 Financials 7.26%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$218K 0.01%
+6,166
377
$218K 0.01%
5,000
+734
378
$217K 0.01%
+3,155
379
$216K 0.01%
11,605
+134
380
$213K 0.01%
3,671
381
$212K 0.01%
3,012
-530
382
$211K 0.01%
+1,147
383
$210K 0.01%
8,302
-1,606
384
$209K 0.01%
2,468
385
$209K 0.01%
6,578
+78
386
$208K 0.01%
1,229
-594
387
$207K 0.01%
2,450
388
$206K 0.01%
2,260
+63
389
$206K 0.01%
1,494
-393
390
$205K 0.01%
8,552
-862
391
$205K 0.01%
11,605
392
$204K 0.01%
3,952
+32
393
$203K 0.01%
5,067
+189
394
$202K 0.01%
4,144
+52
395
$201K 0.01%
8,811
-1,836
396
$195K 0.01%
13,820
397
$188K 0.01%
12,346
+151
398
$186K 0.01%
11,300
399
$180K 0.01%
10,612
+400
400
$180K 0.01%
13,271
+643
14 15
16
17 18