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
$1.55B
AUM Growth
+$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.12M
3
+$4.69M
4
TYL icon
Tyler Technologies
TYL
+$4.53M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.54M

Top Sells

1
+$3.15M
2
+$1.71M
3
+$1.59M
4
NEE icon
NextEra Energy
NEE
+$1.37M
5
MJN
Mead Johnson Nutrition Company
MJN
+$1.27M

Sector Composition

1 Energy 7.69%
2 Technology 7.38%
3 Financials 7.23%
4 Healthcare 7.2%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$178K 0.01%
+10,212
402
$134K 0.01%
13,265
+2,377
403
$128K 0.01%
3,500
-1,500
404
$108K 0.01%
26,703
-763
405
$94K 0.01%
10,902
406
$75K ﹤0.01%
11,410
-3,138
407
$66K ﹤0.01%
+5,005
408
$58K ﹤0.01%
59
+1
409
$53K ﹤0.01%
+5,000
410
$52K ﹤0.01%
51,636
411
$50K ﹤0.01%
+738
412
$41K ﹤0.01%
10,667
413
$33K ﹤0.01%
25,000
414
$33K ﹤0.01%
1,030
+521
415
– –
-10,200
416
– –
-2,781
417
– –
-8,530
418
– –
-6,000
419
– –
-13,620
420
– –
-3,647
421
– –
-10,700
422
– –
-3,989
423
– –
-15,815
424
– –
-21,858
425
– –
-17,740
14 15 16
17
18