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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.7M
3
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$407K 0.01%
620
-340
527
$406K 0.01%
3,558
+8
528
$405K 0.01%
+1,634
529
$404K 0.01%
7,485
-1,485
530
$403K 0.01%
1,048
-7
531
$402K 0.01%
8,792
+1,787
532
$401K 0.01%
9,523
-2,110
533
$400K 0.01%
26,000
+5,986
534
$400K 0.01%
7,345
-1,200
535
$400K 0.01%
1,186
-503
536
$396K 0.01%
17,514
-1,220
537
$395K 0.01%
3,830
538
$393K 0.01%
16,610
539
$392K 0.01%
16,869
-1,919
540
$392K 0.01%
3,725
-194
541
$391K 0.01%
6,608
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542
$391K 0.01%
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543
$387K 0.01%
11,818
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544
$386K 0.01%
13,025
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545
$386K 0.01%
3,680
-38
546
$382K 0.01%
9,038
+216
547
$382K 0.01%
36,463
+17,875
548
$382K 0.01%
4,881
-132
549
$381K 0.01%
2,605
+771
550
$381K 0.01%
2,703
+140
20 21
22
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