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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9M
3
+$6.31M
4
TGT icon
Target
TGT
+$5.62M
5
CME icon
CME Group
CME
+$5.4M

Top Sells

1
+$31.5M
2
+$20.1M
3
+$9.38M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.52%
73,290
+17,867
52
$17.4M 0.51%
424,760
-10,824
53
$17.2M 0.51%
44,926
+2,654
54
$16.7M 0.49%
80,222
+46,318
55
$16.7M 0.49%
88,333
+4,906
56
$16.7M 0.49%
774,070
+103,653
57
$16.1M 0.47%
75,802
-45,859
58
$15.1M 0.44%
236,505
-3,719
59
$14.3M 0.42%
374,579
+109,753
60
$14.3M 0.42%
248,738
-6,528
61
$13.9M 0.41%
175,739
-12,690
62
$13.4M 0.4%
61,228
+5,279
63
$13.4M 0.4%
131,666
+93
64
$13.4M 0.4%
108,237
+41,717
65
$13.4M 0.39%
59,154
+4,728
66
$13.3M 0.39%
154,263
+15,595
67
$13.1M 0.39%
360,860
+7,380
68
$13.1M 0.38%
36,792
+121
69
$12.4M 0.37%
216,244
+7,254
70
$12.3M 0.36%
55,750
-1,505
71
$12.1M 0.36%
72,325
+32,078
72
$12M 0.35%
148,575
+34,882
73
$12M 0.35%
115,477
+13,738
74
$11.5M 0.34%
99,319
+5,564
75
$11.3M 0.33%
189,291
+5,862
1 2
3
4 5