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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.54M
3
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

1
+$10.4M
2
+$6.34M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.94%
469,329
-14
27
$15.8M 0.93%
364,085
+14,313
28
$15.6M 0.92%
414,328
+154,952
29
$15.6M 0.92%
140,433
+27,193
30
$15.4M 0.91%
89,849
+3,123
31
$14.9M 0.87%
76,502
+4,057
32
$13.7M 0.8%
240,770
+1,212
33
$13.4M 0.79%
351,889
+72,839
34
$13.1M 0.77%
99,311
+1,341
35
$12.4M 0.73%
112,594
+12
36
$12.1M 0.71%
559,107
+68,332
37
$11.7M 0.69%
208,914
+14,404
38
$11.5M 0.67%
152,840
+9,800
39
$11.5M 0.67%
410,587
+13,424
40
$11.3M 0.67%
459,906
+12,176
41
$11.1M 0.65%
72,307
+2,709
42
$10.6M 0.62%
82,401
+635
43
$10.5M 0.62%
73,870
+996
44
$10M 0.59%
406,795
+4,560
45
$9.94M 0.58%
134,075
+2,859
46
$9.93M 0.58%
75,179
-947
47
$9.8M 0.58%
189,300
+10,540
48
$9.71M 0.57%
210,779
+2,769
49
$9.6M 0.56%
112,665
-3,488
50
$9.54M 0.56%
482,275
-23,874
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