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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9M
3
+$6.31M
4
TGT icon
Target
TGT
+$5.62M
5
CME icon
CME Group
CME
+$5.4M

Top Sells

1
+$31.5M
2
+$20.1M
3
+$9.38M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.9%
260,823
+1,399
27
$29.8M 0.88%
309,506
-363
28
$29.5M 0.87%
106,139
-2,325
29
$29.1M 0.86%
59,276
+399
30
$29.1M 0.86%
93,240
-1,303
31
$29M 0.85%
501,448
+27,084
32
$27.9M 0.82%
163,899
-586
33
$27.6M 0.81%
166,438
+71,132
34
$27.2M 0.8%
117,018
-144,237
35
$25.1M 0.74%
286,480
-61,185
36
$24.2M 0.71%
71,644
+116
37
$24.1M 0.71%
260,556
-2,294
38
$23.5M 0.69%
338,960
+4,008
39
$23.1M 0.68%
388,723
+27,129
40
$21.6M 0.64%
156,020
+3,686
41
$21M 0.62%
167,474
+2,577
42
$21M 0.62%
347,665
+8,240
43
$20.6M 0.61%
81,196
-135
44
$20.5M 0.6%
472,997
-4,178
45
$19.6M 0.58%
118,971
+2,517
46
$19.2M 0.56%
486,362
-9,740
47
$19.1M 0.56%
368,405
-23,672
48
$18.5M 0.54%
273,794
-21,014
49
$18.3M 0.54%
155,299
+3,322
50
$18M 0.53%
91,443
+7,781
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2
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