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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$829K 0.01%
19,203
-2,075
427
$826K 0.01%
5,947
-2,189
428
$822K 0.01%
4,184
-27
429
$816K 0.01%
+2,501
430
$812K 0.01%
14,378
-1,268
431
$811K 0.01%
1,128
+161
432
$807K 0.01%
8,165
+2,542
433
$805K 0.01%
19,674
434
$799K 0.01%
18,182
-5,491
435
$796K 0.01%
7,351
-229
436
$796K 0.01%
7,937
+879
437
$794K 0.01%
+15,242
438
$793K 0.01%
11,460
-100
439
$793K 0.01%
4,247
-3
440
$792K 0.01%
15,397
+73
441
$781K 0.01%
3,816
+425
442
$781K 0.01%
+20,097
443
$777K 0.01%
4,194
-460
444
$770K 0.01%
9,251
-5,678
445
$767K 0.01%
20,605
-259
446
$767K 0.01%
3,943
-8
447
$765K 0.01%
6,918
-1,143
448
$764K 0.01%
13,625
-275
449
$755K 0.01%
4,510
-2,140
450
$753K 0.01%
9,054
+392
16 17
18
19 20