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
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.42M

Top Sells

1
+$16.5M
2
+$9.34M
3
+$5.93M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.63M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$321K 0.01%
1,717
702
$319K 0.01%
5,343
+2,620
703
$319K 0.01%
+14,082
704
$319K 0.01%
4,317
-349
705
$318K 0.01%
+9,284
706
$318K 0.01%
3,367
+63
707
$317K 0.01%
2,212
-69
708
$316K 0.01%
2,369
+490
709
$315K 0.01%
3,364
+74
710
$314K 0.01%
2,424
+56
711
$314K 0.01%
5,471
+491
712
$314K 0.01%
5,471
-2,564
713
$312K 0.01%
7,619
-1,884
714
$311K 0.01%
+3,317
715
$311K ﹤0.01%
9,590
+115
716
$309K ﹤0.01%
2,923
+41
717
$308K ﹤0.01%
27,355
+37
718
$308K ﹤0.01%
1,888
+15
719
$306K ﹤0.01%
2,281
+14
720
$306K ﹤0.01%
1,007
-7
721
$306K ﹤0.01%
6,322
+730
722
$305K ﹤0.01%
3,312
+481
723
$304K ﹤0.01%
7,527
+132
724
$303K ﹤0.01%
4,980
-42
725
$301K ﹤0.01%
11,314
+2,213
27 28
29
30 31