MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$6.77M
4
BKNG icon
Booking.com
BKNG
+$6.01M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Top Sells

1
+$6.87M
2
+$3.91M
3
+$2.93M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.62M
5
V icon
Visa
V
+$1.71M

Sector Composition

1 Technology 9.82%
2 Financials 6.54%
3 Healthcare 6.45%
4 Industrials 5.15%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.92%
242,331
-9,384
27
$20.3M 0.92%
450,352
+1,144
28
$19.5M 0.88%
299,582
-11,378
29
$18.8M 0.85%
146,751
+5,545
30
$18.7M 0.84%
362,901
-8,095
31
$18.6M 0.84%
85,475
-128
32
$17.9M 0.81%
444,890
+9,260
33
$17.2M 0.78%
602,638
-32,400
34
$16.8M 0.76%
122,356
-1,953
35
$16.6M 0.75%
336,147
-6,271
36
$16.2M 0.73%
93,916
-9,602
37
$15.8M 0.71%
181,880
+1,840
38
$15.1M 0.68%
93,692
-3,743
39
$14.9M 0.67%
723,254
-22,746
40
$14.6M 0.66%
75,611
-2,413
41
$14.3M 0.65%
72,991
-4,509
42
$13.8M 0.62%
473,594
-15,089
43
$13.7M 0.62%
198,615
-592
44
$13.1M 0.59%
81,881
-5,019
45
$12.7M 0.57%
135,162
-2,981
46
$12.6M 0.57%
160,475
+77,575
47
$12.5M 0.57%
207,568
-4,311
48
$11.8M 0.53%
72,097
-3,394
49
$11.6M 0.52%
190,100
-1,280
50
$11.3M 0.51%
393,723
-8,131
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