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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.7M
3
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 0.89%
300,261
+1,939
27
$42.6M 0.82%
378,220
-9,674
28
$40.3M 0.78%
315,263
+7,836
29
$39.6M 0.76%
125,463
+3,297
30
$39.3M 0.76%
361,291
+14,119
31
$39.2M 0.76%
649,401
+32,261
32
$39.1M 0.75%
174,529
-7,230
33
$38.2M 0.74%
117,669
+4,191
34
$38M 0.73%
227,938
+7,014
35
$36.3M 0.7%
715,999
+72,225
36
$34.1M 0.66%
443,361
+66,461
37
$33.3M 0.64%
780,672
+37,499
38
$31M 0.6%
322,102
+8,120
39
$30.3M 0.58%
222,719
+10,226
40
$30.3M 0.58%
208,944
+8,526
41
$30.2M 0.58%
389,427
+17,447
42
$30M 0.58%
124,937
+3,602
43
$29.5M 0.57%
169,986
+3,804
44
$28.9M 0.56%
200,716
+12,447
45
$28.5M 0.55%
685,333
+73,250
46
$28.5M 0.55%
302,085
+4,802
47
$28.4M 0.55%
585,580
+40,220
48
$28M 0.54%
173,510
-3,944
49
$27.8M 0.54%
101,973
+2,111
50
$27.6M 0.53%
93,459
-10,764
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