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
601
$419K 0.01%
3,566
+406
602
$415K 0.01%
12,834
+10
603
$414K 0.01%
4,173
+1,811
604
$411K 0.01%
5,045
-1,567
605
$410K 0.01%
9,140
606
$409K 0.01%
6,608
607
$408K 0.01%
877
+118
608
$407K 0.01%
3,784
609
$407K 0.01%
3,191
-131
610
$406K 0.01%
3,628
+1,342
611
$405K 0.01%
12,033
+3,181
612
$404K 0.01%
16,610
613
$403K 0.01%
+8,442
614
$401K 0.01%
14,450
-650
615
$401K 0.01%
42,295
-3,098
616
$398K 0.01%
12,399
617
$397K 0.01%
776
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618
$397K 0.01%
+9,312
619
$396K 0.01%
2,891
-272
620
$395K 0.01%
12,435
+3,318
621
$394K 0.01%
1,408
-285
622
$394K 0.01%
1,474
-83
623
$392K 0.01%
11,643
-9,089
624
$391K 0.01%
+1,688
625
$390K 0.01%
7,405
-2,184
23 24
25
26 27