MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.7M
3
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$56K ﹤0.01%
14,362
-581
727
$54K ﹤0.01%
19,336
+905
728
$52K ﹤0.01%
1,816
+60
729
$51K ﹤0.01%
18,400
730
$38K ﹤0.01%
15,228
731
$36K ﹤0.01%
20,000
732
$25K ﹤0.01%
+49,000
733
$25K ﹤0.01%
11,667
-593
734
$24K ﹤0.01%
26,000
735
$23K ﹤0.01%
+10,253
736
$23K ﹤0.01%
+227
737
$20K ﹤0.01%
40,031
+20,000
738
$18K ﹤0.01%
10,667
739
$3K ﹤0.01%
20,000
740
$3K ﹤0.01%
+20,000
741
$2K ﹤0.01%
12,000
742
– –
-14,626
743
– –
-5,212
744
– –
-3,591
745
– –
-9,295
746
– –
-2,971
747
– –
-1,640
748
– –
-2,625
749
– –
-2,531
750
– –
-5,323
28 29
30
31 32