MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$5.61M
3
+$4.91M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.24M
5
MDT icon
Medtronic
MDT
+$3.77M

Top Sells

1
+$23.1M
2
+$4.38M
3
+$3.96M
4
BA icon
Boeing
BA
+$3.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.44M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42K ﹤0.01%
11,182
-2,794
427
$41K ﹤0.01%
903
-1,064
428
$35K ﹤0.01%
10,667
429
$33K ﹤0.01%
26,000
430
$31K ﹤0.01%
203,500
431
$27K ﹤0.01%
166,448
+23,426
432
$15K ﹤0.01%
+10,137
433
$4K ﹤0.01%
106
-9
434
$2K ﹤0.01%
24,696
435
– –
-2,292
436
– –
-5,972
437
– –
-3,741
438
– –
-11,812
439
– –
-1,622
440
– –
-4,358
441
– –
-11,699
442
– –
-2,712
443
– –
-2,728
444
– –
-2,061
445
– –
-4,545
446
– –
-19,000
447
– –
-1,509
448
– –
-12,285
449
– –
-6,726
450
– –
-9,100
16 17
18
19 20