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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$493K 0.01%
13,415
-2,607
577
$490K 0.01%
5,568
+546
578
$489K 0.01%
+13,101
579
$488K 0.01%
11,335
-7,863
580
$486K 0.01%
4,169
+632
581
$486K 0.01%
1,474
582
$485K 0.01%
6,000
-129
583
$483K 0.01%
35,981
-5,099
584
$482K 0.01%
6,247
+1,267
585
$482K 0.01%
7,372
+39
586
$481K 0.01%
4,324
-97
587
$481K 0.01%
1,201
-45
588
$481K 0.01%
+8,631
589
$480K 0.01%
+4,557
590
$480K 0.01%
16,520
-100
591
$476K 0.01%
3,350
-68
592
$476K 0.01%
21,636
-2,455
593
$475K 0.01%
7,676
+23
594
$475K 0.01%
41,524
+265
595
$473K 0.01%
10,385
-868
596
$472K 0.01%
10,922
-3,023
597
$471K 0.01%
24,534
+3,183
598
$469K 0.01%
3,220
+193
599
$467K 0.01%
15,409
-313
600
$466K 0.01%
9,140
22 23
24
25 26