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
$5.92B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25M
3
+$18.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
HD icon
Home Depot
HD
+$9.46M

Sector Composition

1 Technology 12.8%
2 Healthcare 8.18%
3 Financials 6.59%
4 Consumer Discretionary 5.65%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$798K 0.01%
9,256
+4,354
427
$795K 0.01%
15,605
-2,429
428
$793K 0.01%
15,913
+280
429
$793K 0.01%
12,217
+2,136
430
$792K 0.01%
5,295
-583
431
$783K 0.01%
5,230
-195
432
$781K 0.01%
4,642
+514
433
$777K 0.01%
4,158
-717
434
$776K 0.01%
3,307
+1,211
435
$773K 0.01%
3,000
+745
436
$766K 0.01%
47,541
+15,216
437
$763K 0.01%
4,607
+1,060
438
$763K 0.01%
3,803
+420
439
$756K 0.01%
5,639
-563
440
$755K 0.01%
22,525
+5,365
441
$754K 0.01%
3,936
+6
442
$753K 0.01%
41,382
+70
443
$751K 0.01%
15,182
-22,314
444
$750K 0.01%
+19,225
445
$747K 0.01%
13,992
+1,243
446
$740K 0.01%
2,318
+313
447
$740K 0.01%
11,880
+800
448
$739K 0.01%
19,442
+9,142
449
$732K 0.01%
4,994
+1,675
450
$730K 0.01%
6,061
+3,529
16 17
18
19 20