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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
Citigroup
C
+$5.96M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$303K 0.01%
+845
377
$300K 0.01%
2,458
378
$299K 0.01%
2,972
-237
379
$295K 0.01%
4,544
-10,604
380
$294K 0.01%
2,790
+226
381
$289K 0.01%
+2,117
382
$288K 0.01%
2,238
383
$285K 0.01%
1,500
-57
384
$283K 0.01%
+4,117
385
$282K 0.01%
+1,974
386
$271K 0.01%
+21,002
387
$269K 0.01%
16,523
-8,871
388
$267K 0.01%
896
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389
$267K 0.01%
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390
$266K 0.01%
4,865
-3,321
391
$264K 0.01%
2,495
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392
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+4,499
393
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394
$263K 0.01%
8,685
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395
$263K 0.01%
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396
$260K 0.01%
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397
$256K 0.01%
10,764
398
$250K 0.01%
+3,663
399
$249K 0.01%
3,609
+105
400
$248K 0.01%
+2,654
14 15
16
17 18