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
601
$62K ﹤0.01%
18,106
-2,155
602
$62K ﹤0.01%
+49,000
603
$52K ﹤0.01%
12,936
+669
604
$38K ﹤0.01%
11,769
605
$35K ﹤0.01%
+1,550
606
$34K ﹤0.01%
20,031
-65,816
607
$4K ﹤0.01%
+15
608
$4K ﹤0.01%
+19,236
609
– –
-5,973
610
– –
-10,327
611
– –
-562
612
– –
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613
– –
-16,045
614
– –
-5,393
615
– –
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616
– –
-5,000
617
– –
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618
– –
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619
– –
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620
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621
– –
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622
– –
-3,848
623
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-5,140
624
– –
-2,621
625
– –
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