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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$19M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
DG icon
Dollar General
DG
+$16.6M

Top Sells

1
+$35.4M
2
+$27.5M
3
+$20.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.1M
5
PYPL icon
PayPal
PYPL
+$14.1M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.82%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$237K ﹤0.01%
6,907
-4,536
677
$237K ﹤0.01%
2,625
-72
678
$237K ﹤0.01%
+2,137
679
$237K ﹤0.01%
2,033
+169
680
$237K ﹤0.01%
1,117
-378
681
$237K ﹤0.01%
5,212
-574
682
$236K ﹤0.01%
+5,748
683
$236K ﹤0.01%
1,916
-705
684
$235K ﹤0.01%
20,859
+2,436
685
$235K ﹤0.01%
3,108
686
$235K ﹤0.01%
+2,971
687
$234K ﹤0.01%
13,122
+804
688
$234K ﹤0.01%
6,042
-5,528
689
$233K ﹤0.01%
2,604
-1,846
690
$232K ﹤0.01%
+1,131
691
$231K ﹤0.01%
16,215
-4,511
692
$231K ﹤0.01%
11,859
+2,904
693
$230K ﹤0.01%
2,562
+220
694
$230K ﹤0.01%
+1,747
695
$230K ﹤0.01%
1,696
-4
696
$230K ﹤0.01%
2,083
+130
697
$230K ﹤0.01%
924
698
$230K ﹤0.01%
11,798
699
$229K ﹤0.01%
+1,909
700
$229K ﹤0.01%
1,640
+490
26 27
28
29 30