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
451
$382K 0.01%
6,777
-140
452
$382K 0.01%
20,902
+591
453
$381K 0.01%
3,388
+34
454
$380K 0.01%
+4,894
455
$378K 0.01%
3,178
+229
456
$376K 0.01%
1,416
+137
457
$375K 0.01%
2,196
+68
458
$373K 0.01%
15,457
+1,778
459
$371K 0.01%
1,623
460
$367K 0.01%
11,558
-532
461
$365K 0.01%
1,801
-825
462
$362K 0.01%
2,785
-40
463
$360K 0.01%
5,908
-350
464
$360K 0.01%
1,641
+16
465
$352K 0.01%
1,142
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466
$350K 0.01%
5,806
-5,865
467
$349K 0.01%
+10,061
468
$348K 0.01%
4,021
-22
469
$348K 0.01%
2,475
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470
$348K 0.01%
32,340
471
$345K 0.01%
2,142
+64
472
$344K 0.01%
4,928
-938
473
$341K 0.01%
18,376
-1,000
474
$339K 0.01%
7,430
475
$338K 0.01%
15,251
-2,500
17 18
19
20 21