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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
– –
-5,393
610
– –
-5,973
611
– –
-24,661
612
– –
-10,000
613
$0 ﹤0.01%
32,000
-38,600
614
– –
-10,327
615
– –
-562
616
– –
-7,436
617
– –
-16,045
618
– –
-380
619
– –
-5,000
620
– –
-4,205
621
– –
-761
622
– –
-445
623
– –
-9,158
624
– –
-5,016
625
– –
-3,848
22 23 24
25
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