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
676
$320K 0.01%
845
677
$319K 0.01%
+8,376
678
$316K 0.01%
13,814
+1,121
679
$315K 0.01%
+2,652
680
$314K 0.01%
+3,214
681
$313K 0.01%
+3,436
682
$313K 0.01%
11,061
-1,027
683
$311K 0.01%
3,220
+349
684
$310K 0.01%
15,249
+349
685
$310K 0.01%
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686
$310K 0.01%
32,655
-46,419
687
$306K 0.01%
+10,220
688
$306K 0.01%
4,898
-2,558
689
$304K 0.01%
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690
$304K 0.01%
4,572
-450
691
$304K 0.01%
8,625
692
$303K 0.01%
2,349
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693
$302K 0.01%
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694
$302K 0.01%
2,281
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695
$301K 0.01%
3,199
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$300K 0.01%
2,939
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697
$299K 0.01%
14,148
698
$299K 0.01%
22,653
+3
699
$299K 0.01%
9,101
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700
$297K 0.01%
13,776
-875
26 27
28
29 30