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
551
$242K 0.01%
+4,161
552
$241K 0.01%
1,781
-243
553
$241K 0.01%
2,886
+156
554
$241K 0.01%
3,709
+211
555
$240K 0.01%
4,800
556
$239K 0.01%
+1,396
557
$239K 0.01%
+10,992
558
$239K 0.01%
+6,745
559
$238K 0.01%
+13,044
560
$237K 0.01%
+1,669
561
$237K 0.01%
1,340
+75
562
$229K 0.01%
+1,602
563
$228K 0.01%
+5,821
564
$226K 0.01%
+2,564
565
$223K 0.01%
+1,628
566
$220K 0.01%
+4,324
567
$220K 0.01%
1,217
+81
568
$220K 0.01%
+1,749
569
$219K ﹤0.01%
+3,063
570
$218K ﹤0.01%
+1,901
571
$217K ﹤0.01%
56,023
+8,100
572
$216K ﹤0.01%
8,000
573
$214K ﹤0.01%
1,658
+3
574
$214K ﹤0.01%
2,022
-125
575
$214K ﹤0.01%
+2,708
21 22
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