MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.59M
3
+$3.01M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M

Top Sells

1
+$7M
2
+$5.71M
3
+$4.09M
4
XOM icon
Exxon Mobil
XOM
+$3.91M
5
DEO icon
Diageo
DEO
+$1.87M

Sector Composition

1 Technology 7.76%
2 Financials 7.35%
3 Energy 7.04%
4 Healthcare 6.92%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$48K ﹤0.01%
25,000
427
$45K ﹤0.01%
738
428
$1K ﹤0.01%
+3
429
– –
-3,504
430
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-4,200
431
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-7,388
432
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-14,653
433
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-5,005
434
– –
-6,626
435
– –
-7,715
436
– –
-1,567
437
– –
-3,644
438
– –
-11,661
439
– –
-4,460
440
– –
-21,617
441
– –
-63
442
– –
-11,000
443
– –
-1,095
444
– –
-5,314
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