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
501
$298K 0.01%
1,290
-101
502
$297K 0.01%
11,730
-12,630
503
$296K 0.01%
+2,330
504
$295K 0.01%
8,715
+855
505
$294K 0.01%
945
+25
506
$293K 0.01%
10,300
+1,300
507
$293K 0.01%
+2,181
508
$292K 0.01%
27,824
509
$291K 0.01%
+3,891
510
$287K 0.01%
10,733
-4,008
511
$285K 0.01%
2,689
+25
512
$283K 0.01%
7,375
-509
513
$283K 0.01%
6,279
514
$282K 0.01%
1,319
-57
515
$280K 0.01%
1,411
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516
$280K 0.01%
4,958
+113
517
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518
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12,246
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519
$276K 0.01%
8,235
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520
$275K 0.01%
656
-138
521
$270K 0.01%
7,124
522
$268K 0.01%
1,854
+37
523
$263K 0.01%
6,212
+204
524
$259K 0.01%
4,110
525
$258K 0.01%
2,716
-119
19 20
21
22 23