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
626
– –
-562
627
– –
-7,436
628
– –
-16,045
629
– –
-5,393
630
– –
-380
631
– –
-5,000
632
– –
-4,205
633
– –
-761
634
– –
-445
635
– –
-9,158
636
– –
-5,016
637
– –
-3,848
638
– –
-5,140
639
– –
-40,000
640
– –
-10,000
641
$0 ﹤0.01%
32,000
-38,600
22 23 24 25
26