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
$5.92B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25M
3
+$18.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
HD icon
Home Depot
HD
+$9.46M

Sector Composition

1 Technology 12.8%
2 Healthcare 8.18%
3 Financials 6.59%
4 Consumer Discretionary 5.65%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$472K 0.01%
7,526
+100
577
$470K 0.01%
5,364
+385
578
$469K 0.01%
26,054
+4,039
579
$466K 0.01%
23,995
+11,506
580
$466K 0.01%
15,010
+480
581
$465K 0.01%
+5,593
582
$464K 0.01%
9,094
-5,237
583
$463K 0.01%
+6,118
584
$463K 0.01%
7,147
+3,299
585
$461K 0.01%
3,250
+308
586
$457K 0.01%
4,674
-359
587
$448K 0.01%
6,595
+2,353
588
$445K 0.01%
6,779
+6
589
$441K 0.01%
2,179
-183
590
$439K 0.01%
28,750
-3,765
591
$438K 0.01%
64,971
+38,012
592
$438K 0.01%
5,868
+2,299
593
$436K 0.01%
3,843
+634
594
$432K 0.01%
32,340
595
$429K 0.01%
6,907
+2,543
596
$426K 0.01%
17,208
+7,347
597
$423K 0.01%
4,100
+813
598
$421K 0.01%
3,200
599
$420K 0.01%
+7,717
600
$420K 0.01%
+8,214
22 23
24
25 26