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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1M 0.86%
120,778
+2,739
27
$57.8M 0.85%
1,172,656
+7,588
28
$56.5M 0.83%
1,334,600
+20,890
29
$49.9M 0.74%
575,360
-79,670
30
$49.2M 0.73%
185,248
-3,896
31
$48.1M 0.71%
259,940
+7,313
32
$46.5M 0.69%
898,141
+25,221
33
$44.8M 0.66%
332,596
-12,686
34
$44.2M 0.65%
154,112
-21,460
35
$44.2M 0.65%
304,077
-3,760
36
$43.7M 0.65%
93,118
+95
37
$43M 0.64%
283,065
+21,877
38
$42.4M 0.63%
389,195
+12,928
39
$38.9M 0.57%
326,647
-8,355
40
$38.9M 0.57%
130,268
+1,404
41
$38.9M 0.57%
396,787
+4,068
42
$38M 0.56%
183,255
+5,343
43
$37.8M 0.56%
110,818
+7,342
44
$37.7M 0.56%
507,486
+8,959
45
$37.6M 0.56%
238,425
+7,814
46
$37.4M 0.55%
349,522
-3,194
47
$37M 0.55%
68,695
-1,767
48
$35.3M 0.52%
418,391
+3,824
49
$35.3M 0.52%
250,810
-2,810
50
$34.9M 0.52%
173,319
+3,016
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