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
526
$258K 0.01%
2,120
+270
527
$258K 0.01%
2,991
+12
528
$258K 0.01%
18,481
-1,842
529
$257K 0.01%
1,814
-13
530
$256K 0.01%
18,748
-11
531
$255K 0.01%
1,171
+132
532
$255K 0.01%
7,959
-6,323
533
$253K 0.01%
+3,977
534
$253K 0.01%
2,782
+56
535
$252K 0.01%
10,358
-864
536
$251K 0.01%
+2,788
537
$251K 0.01%
1,683
-327
538
$251K 0.01%
4,000
539
$251K 0.01%
6,811
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540
$250K 0.01%
+1,900
541
$250K 0.01%
3,559
-391
542
$249K 0.01%
9,768
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543
$249K 0.01%
+10,818
544
$247K 0.01%
1,323
545
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+5,246
546
$245K 0.01%
+6,535
547
$243K 0.01%
18,239
+709
548
$243K 0.01%
+5,870
549
$242K 0.01%
+1,705
550
$242K 0.01%
4,609
-3,474
20 21
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