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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
CVS icon
CVS Health
CVS
+$10.6M

Top Sells

1
+$11.5M
2
+$5.93M
3
+$4.61M
4
AMT icon
American Tower
AMT
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.28M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.6M 0.51%
120,965
+3,435
52
$20.8M 0.47%
85,417
-5,626
53
$20.3M 0.46%
90,773
+26,733
54
$20.3M 0.46%
263,228
+13,259
55
$20.3M 0.46%
62,377
-29,368
56
$20M 0.45%
70,313
+13,904
57
$19.8M 0.45%
77,426
-2,298
58
$19.6M 0.44%
505,455
+90,444
59
$19.3M 0.44%
207,784
+16,859
60
$19.1M 0.43%
138,480
+3,742
61
$19M 0.43%
251,017
+3,362
62
$18.7M 0.42%
171,587
+21,307
63
$18.7M 0.42%
67,761
+5,804
64
$17.8M 0.4%
74,259
-18,791
65
$17.5M 0.4%
70,322
-12,562
66
$17.3M 0.39%
229,367
+145,824
67
$17.2M 0.39%
72,481
+24,575
68
$17.1M 0.39%
128,171
+121,482
69
$16.9M 0.38%
56,057
+481
70
$16.6M 0.37%
357,700
+23,090
71
$16.5M 0.37%
719,704
-58,249
72
$16.2M 0.37%
102,825
+2,978
73
$15.4M 0.35%
397,471
+29,330
74
$15.2M 0.34%
92,405
+676
75
$14.9M 0.34%
126,234
+5,470
1 2
3
4 5