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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
$1.3B
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.65M
3
+$2.5M
4
XIFR
XPLR Infrastructure LP
XIFR
+$2.12M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M

Top Sells

1
+$4.93M
2
+$4.12M
3
+$2.18M
4
BA icon
Boeing
BA
+$1.99M
5
UNH icon
UnitedHealth
UNH
+$1.72M

Sector Composition

1 Healthcare 9.2%
2 Energy 9%
3 Technology 7.59%
4 Financials 6.8%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-3,711
402
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-6,626
403
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-8,905
404
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-15,861
405
– –
-4,299
406
– –
-13,250
407
– –
-3,016
408
– –
-13,869
409
– –
-14,000
410
– –
-11,026
411
$0 ﹤0.01%
10,015
412
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-8,365
413
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-6,744
414
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-15,143
415
– –
-3,455
416
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-6,038
417
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-7,971
418
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-10,339
419
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-13,621
420
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-26,826
421
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-34,673
422
– –
-1,205
423
– –
-6,835
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