MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
-$289K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.95M
3
+$4.04M
4
ORCL icon
Oracle
ORCL
+$3.33M
5
META icon
Meta Platforms (Facebook)
META
+$2.77M

Top Sells

1
+$5.26M
2
+$3.49M
3
+$3.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
VMC icon
Vulcan Materials
VMC
+$1.26M

Sector Composition

1 Technology 8.07%
2 Financials 7.26%
3 Healthcare 6.84%
4 Energy 6.55%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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