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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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$6.75M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MCD icon
McDonald's
MCD
+$4.49M

Top Sells

1
+$30.2M
2
+$6.4M
3
+$5.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
XOM icon
Exxon Mobil
XOM
+$4.22M

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
– –
-7,563
436
– –
-4,365
437
– –
-1,496
438
– –
-2,837
439
– –
-2,292
440
– –
-5,972
441
– –
-2,712
442
– –
-7,564
443
– –
-7,272
444
– –
-6,824
445
– –
-11,070
446
– –
-8,348
447
– –
-3,000
448
– –
-7,749
449
– –
-2,460
450
– –
-6,281
16 17
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