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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.54M
3
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

1
+$10.4M
2
+$6.34M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$119K 0.01%
12,628
377
$115K 0.01%
12,762
378
$115K 0.01%
129,326
+6,245
379
$108K 0.01%
+10,906
380
$55K ﹤0.01%
30,000
381
$37K ﹤0.01%
10,667
382
$36K ﹤0.01%
25,000
383
$19K ﹤0.01%
24,696
384
$18K ﹤0.01%
11,290
385
$12K ﹤0.01%
35,000
386
– –
-1,335
387
– –
-246,993
388
– –
-2,587
389
– –
-4,841
390
– –
-22,270
391
– –
-6,394
392
– –
-2,450
393
– –
-7,876
394
– –
-8,079
395
– –
-2,100
396
– –
-4,587
397
– –
-5,541
398
– –
-8,509
399
– –
-12,662
400
– –
-17,501
14 15
16
17 18