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
$1.43B
AUM Growth
+$388M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$57.1M
3
+$26.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$20.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.3M

Top Sells

1
+$12.6M
2
+$11.7M
3
+$8.76M
4
GSK icon
GSK
GSK
+$8.09M
5
LAZ icon
Lazard
LAZ
+$7.17M

Sector Composition

1 Energy 16.99%
2 Financials 7.79%
3 Healthcare 7.31%
4 Industrials 7.04%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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465
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