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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
$1.48B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.28M
3
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.46M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M

Top Sells

1
+$8.38M
2
+$5.14M
3
+$4.83M
4
CAH icon
Cardinal Health
CAH
+$1.66M
5
HD icon
Home Depot
HD
+$1.6M

Sector Composition

1 Energy 8.47%
2 Technology 7.31%
3 Healthcare 7.24%
4 Financials 6.95%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$156K 0.01%
13,820
402
$142K 0.01%
5,000
403
$125K 0.01%
10,700
-3,264
404
$116K 0.01%
10,888
-95
405
$108K 0.01%
27,466
406
$92K 0.01%
14,548
-3,701
407
$78K 0.01%
10,902
+890
408
$69K ﹤0.01%
58
-1
409
$54K ﹤0.01%
51,636
410
$37K ﹤0.01%
+1,015
411
$35K ﹤0.01%
25,000
412
$29K ﹤0.01%
10,667
413
$26K ﹤0.01%
+509
414
– –
-12,311
415
– –
-8,761
416
– –
-9,706
417
– –
-5,625
418
$0 ﹤0.01%
10,015
419
– –
-11,635
420
– –
-3,400
421
– –
-14,881
422
– –
-6,424
423
– –
-4,362
424
– –
-6,511
425
– –
-27,932
14 15 16
17
18