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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$19M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
DG icon
Dollar General
DG
+$16.6M

Top Sells

1
+$35.4M
2
+$27.5M
3
+$20.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.1M
5
PYPL icon
PayPal
PYPL
+$14.1M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.82%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$86K ﹤0.01%
18,375
752
$74K ﹤0.01%
14,100
753
$67K ﹤0.01%
14,943
+804
754
$62K ﹤0.01%
18,431
-750
755
$57K ﹤0.01%
14,000
756
$56K ﹤0.01%
23,365
-694
757
$56K ﹤0.01%
12,053
-1,487
758
$49K ﹤0.01%
15,228
759
$44K ﹤0.01%
+35,000
760
$42K ﹤0.01%
144
761
$40K ﹤0.01%
26,000
762
$40K ﹤0.01%
20,000
763
$31K ﹤0.01%
49,000
764
$26K ﹤0.01%
12,260
-2,561
765
$26K ﹤0.01%
10,667
766
$15K ﹤0.01%
880
767
$13K ﹤0.01%
11,764
768
$11K ﹤0.01%
20,031
769
$3K ﹤0.01%
20,000
770
$3K ﹤0.01%
+12,000
771
– –
-18,340
772
– –
-1,802
773
– –
-9,390
774
– –
-1,253
775
– –
-5,180
29 30
31
32 33