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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
$1.37B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.94M
3
+$5.47M
4
MPC icon
Marathon Petroleum
MPC
+$4.64M
5
QCOM icon
Qualcomm
QCOM
+$3.89M

Top Sells

1
+$3.89M
2
+$2.95M
3
+$2.3M
4
RTN
Raytheon Company
RTN
+$2.27M
5
PEP icon
PepsiCo
PEP
+$2.26M

Sector Composition

1 Energy 8.97%
2 Healthcare 7.8%
3 Technology 7.44%
4 Financials 7.22%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-4,470
427
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-9,104
428
– –
-25,778
429
– –
-5,841
430
– –
-3,135
431
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-1,301
432
– –
-3,887
433
– –
-2,511
434
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-21,150
435
– –
-7,464
436
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-4,986
437
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438
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-5,268
439
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-34,643
440
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-2,537
441
– –
-3,962
442
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-8,354
443
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-6,699
444
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445
$0 ﹤0.01%
10,015
446
– –
-4,000
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