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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$6.75M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MCD icon
McDonald's
MCD
+$4.49M

Top Sells

1
+$30.2M
2
+$6.4M
3
+$5.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
XOM icon
Exxon Mobil
XOM
+$4.22M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$251K 0.01%
1,448
+111
377
$250K 0.01%
2,093
-251
378
$245K 0.01%
2,564
+53
379
$242K 0.01%
13,264
-248
380
$242K 0.01%
10,764
381
$242K 0.01%
10,104
-1,457
382
$241K 0.01%
2,410
+376
383
$241K 0.01%
1,211
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384
$240K 0.01%
1,754
-52
385
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8,147
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386
$237K 0.01%
5,038
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387
$237K 0.01%
1,578
-43
388
$234K 0.01%
1,760
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389
$223K 0.01%
12,838
-570
390
$221K 0.01%
7,985
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$221K 0.01%
4,884
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393
$220K 0.01%
3,504
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394
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1,406
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395
$216K 0.01%
4,724
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396
$215K 0.01%
36,680
+17,280
397
$214K 0.01%
+1,928
398
$212K 0.01%
6,762
-1,789
399
$211K 0.01%
2,628
-164
400
$210K 0.01%
10,978
+1,617
14 15
16
17 18