MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$6.75M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MCD icon
McDonald's
MCD
+$4.49M

Top Sells

1
+$30.2M
2
+$6.4M
3
+$5.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
XOM icon
Exxon Mobil
XOM
+$4.22M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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502
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-5,107
503
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504
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-11,085
505
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-4,279
506
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-7,891
507
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-6,978
508
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-4,545
509
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-25,000
510
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-24,519
511
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-845
512
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-1,750
513
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-21,391
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