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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
$1.94B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.04M
3
+$4.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.13M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.46M

Top Sells

1
+$3.94M
2
+$3.56M
3
+$3.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.93M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.45M

Sector Composition

1 Technology 9.34%
2 Healthcare 7.02%
3 Financials 6.61%
4 Energy 6.43%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$105K 0.01%
30,000
402
$96K 0.01%
11,088
-1,674
403
$45K ﹤0.01%
10,667
404
$45K ﹤0.01%
25,000
405
$24K ﹤0.01%
11,290
406
$15K ﹤0.01%
24,696
407
$12K ﹤0.01%
35,000
408
– –
-8,535
409
– –
-2,333
410
– –
-10,775
411
– –
-2,154
412
– –
-2,064
413
– –
-19,922
414
– –
-10,152
415
– –
-14,473
416
– –
-1,500
417
– –
-4,744
418
– –
-17,757
419
– –
-26,714
420
– –
-3,911
421
– –
-84,523
422
– –
-1,500
423
– –
-56,240
424
– –
-184,290
425
– –
-22,811
14 15 16
17
18