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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$431K 0.01%
5,370
-1,920
627
$429K 0.01%
7,939
-2,462
628
$428K 0.01%
12,536
-12,331
629
$426K 0.01%
11,309
-4,443
630
$426K 0.01%
8,306
-559
631
$423K 0.01%
10,348
-177,969
632
$419K 0.01%
+12,255
633
$417K 0.01%
1,906
+102
634
$414K 0.01%
9,540
-50
635
$413K 0.01%
7,817
-7,383
636
$412K 0.01%
1,833
+298
637
$411K 0.01%
7,161
-1,324
638
$411K 0.01%
6,884
-1,808
639
$410K 0.01%
3,707
+255
640
$408K 0.01%
32,558
-6,719
641
$408K 0.01%
6,163
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642
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24,147
-2,253
643
$405K 0.01%
23,900
-2,379
644
$403K 0.01%
5,310
-1,074
645
$402K 0.01%
6,765
+2,455
646
$401K 0.01%
12,475
-3,388
647
$401K 0.01%
13,646
-436
648
$400K 0.01%
16,087
+5,143
649
$397K 0.01%
4,747
+255
650
$394K 0.01%
17,094
-5,139
24 25
26
27 28