MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$21.3M
2
+$16.2M
3
+$15.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$15.2M
5
CVS icon
CVS Health
CVS
+$11M

Top Sells

1
+$9.57M
2
+$6M
3
+$4.84M
4
AMT icon
American Tower
AMT
+$4.49M
5
CMCSA icon
Comcast
CMCSA
+$3.36M

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
601
$67K ﹤0.01%
12,534
+1,000
602
$62K ﹤0.01%
18,106
-2,155
603
$62K ﹤0.01%
+49,000
604
$52K ﹤0.01%
12,936
+669
605
$38K ﹤0.01%
11,769
606
$35K ﹤0.01%
+1,550
607
$34K ﹤0.01%
20,031
-65,816
608
$4K ﹤0.01%
+15
609
$4K ﹤0.01%
+19,236
610
– –
-2,621
611
– –
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612
– –
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613
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614
– –
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615
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616
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617
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618
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619
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621
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623
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624
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– –
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