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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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.94M
3
+$5.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.89M

Top Sells

1
+$3.89M
2
+$2.95M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$83K 0.01%
59
-12
402
$82K 0.01%
12,783
403
$71K 0.01%
+10,012
404
$69K 0.01%
51,636
405
$65K ﹤0.01%
29,797
-7,333
406
$35K ﹤0.01%
10,667
407
$35K ﹤0.01%
25,000
408
$24K ﹤0.01%
+14,881
409
– –
-4,047
410
– –
-36,041
411
– –
-4,604
412
– –
-7,339
413
– –
-7,875
414
– –
-5,674
415
– –
-11,122
416
– –
-3,866
417
– –
-46,951
418
– –
-2,721
419
– –
-4,170
420
– –
-6,382
421
– –
-7,524
422
– –
-4,553
423
– –
-9,179
424
– –
-2,599
425
– –
-15,612
14 15 16
17
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