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
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.95M
3
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$5.26M
2
+$3.49M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
Vulcan Materials
VMC
+$1.26M

Sector Composition

1 Technology 8.07%
2 Financials 7.26%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$172K 0.01%
107,344
+60,000
402
$163K 0.01%
19,176
403
$149K 0.01%
13,199
404
$143K 0.01%
25,981
405
$103K 0.01%
24,696
-2,600
406
$95K 0.01%
+10,246
407
$68K ﹤0.01%
25,000
408
$67K ﹤0.01%
2,982
-7,219
409
$60K ﹤0.01%
+30,000
410
$56K ﹤0.01%
14,434
+3,512
411
$53K ﹤0.01%
+25,000
412
$45K ﹤0.01%
10,667
413
$25K ﹤0.01%
+35,000
414
$11K ﹤0.01%
+11,290
415
– –
-10,164
416
– –
-1,269
417
– –
-1,647
418
– –
-9,527
419
– –
-1,339
420
– –
-1,210
421
– –
-5,860
422
– –
-7,392
423
– –
-2,342
424
– –
-1,606
425
– –
-4,539
15 16
17
18 19