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
$2.19B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$14.2M
3
+$7.79M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

1
+$3.81M
2
+$2.66M
3
+$2.3M
4
OXY icon
Occidental Petroleum
OXY
+$2.05M
5
CSCO icon
Cisco
CSCO
+$1.16M

Sector Composition

1 Technology 9.48%
2 Healthcare 6.76%
3 Financials 6.7%
4 Energy 5.58%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$50K ﹤0.01%
10,667
452
$38K ﹤0.01%
11,290
453
$38K ﹤0.01%
25,000
454
$13K ﹤0.01%
35,000
455
$4K ﹤0.01%
24,696
456
– –
-4,000
457
– –
-3,244
458
– –
-9,006
459
– –
-7,806
460
– –
-2,549
461
– –
-14,920
462
– –
-4,213
463
– –
-5,010
464
– –
-4,115
465
– –
-1,178
466
– –
-15,249
467
– –
-11,904
468
– –
-1,961
469
– –
-3,018
470
– –
-4,513
471
– –
-3,201
472
– –
-12,139
473
– –
-10,828
474
– –
-7,059
15 16 17 18
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