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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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$55.4M
3
+$26.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M

Top Sells

1
+$11.7M
2
+$11.2M
3
+$9.49M
4
GSK icon
GSK
GSK
+$8.48M
5
LAZ icon
Lazard
LAZ
+$7.12M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$160K 0.01%
17,700
427
$129K 0.01%
53,782
428
$105K 0.01%
2,160
+46
429
$96K 0.01%
20,590
430
$91K 0.01%
11,578
-505
431
$88K 0.01%
12,200
432
$62K ﹤0.01%
16,582
+397
433
$61K ﹤0.01%
22,060
-478,448
434
$52K ﹤0.01%
12,176
-8,748
435
– –
-3,985
436
– –
-1,224
437
– –
-20,000
438
– –
-104,406
439
– –
-2,285
440
– –
-3,918
441
– –
-10,863
442
– –
-101,708
443
– –
-6,885
444
– –
-20,924
445
– –
-3,202
446
– –
-10,117
447
– –
-4,475
448
– –
-10,344
449
– –
-168,933
450
– –
-2,666
15 16 17
18
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