MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-8,079
402
– –
-2,100
403
– –
-4,587
404
– –
-5,541
405
– –
-8,509
406
– –
-12,662
407
– –
-17,501
408
– –
-4,062
409
– –
-1,990
410
– –
-10,953
411
– –
-4,964
412
– –
-13,716
413
– –
-6,023
414
– –
-4,516
415
– –
-5,605
416
– –
-9,917
417
– –
-2,468
418
– –
-4,741
419
– –
-2,216
420
– –
-1,398
421
– –
-29,920
422
– –
-3,643
423
– –
-8,189
424
– –
-13,334
425
– –
-3,186
15 16
17
18 19