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
576
$212K ﹤0.01%
6,434
-58
577
$212K ﹤0.01%
+687
578
$211K ﹤0.01%
2,686
-406
579
$209K ﹤0.01%
3,388
+47
580
$208K ﹤0.01%
+5,434
581
$208K ﹤0.01%
6,573
-4,747
582
$206K ﹤0.01%
+11,300
583
$206K ﹤0.01%
+1,961
584
$204K ﹤0.01%
+2,766
585
$204K ﹤0.01%
8,379
-2,658
586
$201K ﹤0.01%
+3,845
587
$201K ﹤0.01%
+4,260
588
$200K ﹤0.01%
2,930
-475
589
$185K ﹤0.01%
1,540
+443
590
$120K ﹤0.01%
+3,496
591
$114K ﹤0.01%
10,694
+139
592
$113K ﹤0.01%
+27,400
593
$108K ﹤0.01%
1,337,220
+54,686
594
$103K ﹤0.01%
+269
595
$100K ﹤0.01%
10,667
596
$93K ﹤0.01%
26,000
597
$86K ﹤0.01%
14,100
598
$81K ﹤0.01%
11,228
+183
599
$70K ﹤0.01%
+10,000
600
$67K ﹤0.01%
12,534
+1,000
22 23
24
25 26