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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
CVS icon
CVS Health
CVS
+$10.6M

Top Sells

1
+$11.5M
2
+$5.93M
3
+$4.61M
4
AMT icon
American Tower
AMT
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.28M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$336K 0.01%
3,544
-137
477
$335K 0.01%
18,200
-1,737
478
$335K 0.01%
35,600
-40,858
479
$335K 0.01%
3,964
+1,104
480
$333K 0.01%
+5,429
481
$332K 0.01%
6,800
482
$332K 0.01%
+6,097
483
$331K 0.01%
2,544
-203
484
$331K 0.01%
2,723
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485
$329K 0.01%
7,230
486
$328K 0.01%
+18,400
487
$326K 0.01%
+3,668
488
$326K 0.01%
2,150
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489
$325K 0.01%
2,752
+25
490
$324K 0.01%
3,200
491
$313K 0.01%
59,239
492
$312K 0.01%
2,075
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493
$311K 0.01%
4,196
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494
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+12,499
495
$307K 0.01%
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496
$304K 0.01%
8,536
497
$303K 0.01%
2,019
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498
$303K 0.01%
1,976
499
$303K 0.01%
16,438
500
$301K 0.01%
7,850
-102
18 19
20
21 22