MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.82M
3
+$6.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.84M
5
MSFT icon
Microsoft
MSFT
+$4.93M

Top Sells

1
+$9.49M
2
+$5.94M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$3.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.61M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-2,953
427
– –
-3,167
428
– –
-4,034
429
– –
-3,671
430
– –
-2,987
431
– –
-5,791
432
– –
-5,548
433
– –
-11,905
434
– –
-12,335
435
– –
-3,685
436
– –
-6,372
437
– –
-20,000
438
– –
-4,169
439
– –
-14,163
440
– –
-2,867
441
– –
-11,340
442
– –
-9,109
443
– –
-4,933
444
– –
-7,557
445
– –
-36,731
446
– –
-8,404
447
– –
-22,046
448
– –
-1,257
449
– –
-1,335
450
– –
-246,993
15 16 17
18
19