MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.31M
3
+$3.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.35M

Top Sells

1
+$4.36M
2
+$2.16M
3
+$1.63M
4
GEL icon
Genesis Energy
GEL
+$1.37M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.27M

Sector Composition

1 Technology 7.4%
2 Energy 7.21%
3 Healthcare 7.17%
4 Financials 7.13%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$77K ﹤0.01%
51,636
402
$55K ﹤0.01%
5,005
403
$54K ﹤0.01%
63
+4
404
$50K ﹤0.01%
25,000
405
$46K ﹤0.01%
738
406
$46K ﹤0.01%
10,667
407
$42K ﹤0.01%
1,095
+65
408
– –
-7,363
409
– –
-5,862
410
– –
-5,808
411
– –
-10,670
412
– –
-977
413
– –
-5,195
414
– –
-13,555
415
– –
-3,163
416
– –
-7,285
417
– –
-9,939
418
– –
-4,577
419
– –
-4,890
420
– –
-9,912
421
– –
-12,065
422
– –
-8,286
423
– –
-7,500
424
– –
-20,046
425
– –
-3,500
14 15 16
17
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