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
651
$357K 0.01%
20,037
-243
652
$356K 0.01%
+59,271
653
$356K 0.01%
+6,271
654
$354K 0.01%
+2,469
655
$353K 0.01%
+9,560
656
$352K 0.01%
4,829
+1,121
657
$351K 0.01%
+10,676
658
$351K 0.01%
+9,059
659
$350K 0.01%
9,452
+958
660
$348K 0.01%
3,791
-109
661
$348K 0.01%
+7,861
662
$347K 0.01%
7,666
+162
663
$346K 0.01%
10,198
-114
664
$344K 0.01%
4,582
+302
665
$341K 0.01%
4,072
+308
666
$337K 0.01%
2,148
-522
667
$335K 0.01%
12,227
+121
668
$334K 0.01%
9,015
-14,842
669
$334K 0.01%
7,954
-1,046
670
$333K 0.01%
12,625
-750
671
$331K 0.01%
2,956
+225
672
$330K 0.01%
4,666
-1
673
$329K 0.01%
5,574
-1,006
674
$324K 0.01%
977
-7
675
$323K 0.01%
+6,841
25 26
27
28 29