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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
Citigroup
C
+$5.96M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 0.93%
519,560
+9,636
27
$27.9M 0.89%
94,543
+945
28
$26.9M 0.86%
108,464
+1,061
29
$26.5M 0.85%
1,015,068
-825
30
$25.8M 0.83%
282,624
+6,430
31
$25.7M 0.82%
164,485
-2,873
32
$25.6M 0.82%
58,877
+14,099
33
$24.6M 0.79%
474,364
+18,280
34
$24M 0.77%
262,850
-11,906
35
$23.7M 0.76%
259,424
+6,585
36
$23.5M 0.75%
392,077
+22,245
37
$23.1M 0.74%
496,102
+33,190
38
$21.7M 0.69%
121,661
+58,055
39
$21.2M 0.68%
71,528
-55,663
40
$20.1M 0.64%
152,334
+4,658
41
$20.1M 0.64%
334,952
+1,728
42
$20M 0.64%
339,425
+189,246
43
$19.9M 0.64%
361,594
+82,684
44
$19.6M 0.63%
294,808
+664
45
$19.2M 0.61%
81,331
+1,920
46
$18.9M 0.6%
477,175
+513
47
$17.1M 0.55%
151,977
-822
48
$16.9M 0.54%
435,584
+56,164
49
$16.8M 0.54%
116,454
+5,683
50
$16.2M 0.52%
164,897
+23,876
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