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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
CVS icon
CVS Health
CVS
+$10.6M

Top Sells

1
+$11.5M
2
+$5.93M
3
+$4.61M
4
AMT icon
American Tower
AMT
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.28M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$434K 0.01%
2,884
+765
427
$433K 0.01%
20,947
-3,082
428
$433K 0.01%
+110,903
429
$431K 0.01%
4,034
-286
430
$430K 0.01%
8,405
-7
431
$424K 0.01%
2,197
-7
432
$424K 0.01%
16,588
433
$421K 0.01%
13,486
-1,985
434
$417K 0.01%
8,390
+1,352
435
$414K 0.01%
3,642
-1,634
436
$413K 0.01%
3,263
-17
437
$407K 0.01%
3,543
-696
438
$407K 0.01%
5,471
+2,122
439
$406K 0.01%
19,754
-3,766
440
$404K 0.01%
4,531
-551
441
$404K 0.01%
13,305
-2,145
442
$401K 0.01%
6,458
-743
443
$400K 0.01%
21,390
+167
444
$397K 0.01%
3,123
-1,069
445
$397K 0.01%
584
+82
446
$396K 0.01%
+15,180
447
$394K 0.01%
4,471
+944
448
$393K 0.01%
4,830
-18
449
$389K 0.01%
9,985
+1,063
450
$389K 0.01%
14,626
-127
16 17
18
19 20