MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$21.2M
2
+$21M
3
+$19.1M
4
DG icon
Dollar General
DG
+$17.4M
5
APD icon
Air Products & Chemicals
APD
+$16.1M

Top Sells

1
+$31.5M
2
+$28.3M
3
+$20.1M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.7M
5
ADSK icon
Autodesk
ADSK
+$12.6M

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
776
– –
-1,167
777
– –
-454
778
– –
-32,910
779
– –
-507
780
– –
-930
781
– –
-3,602
782
– –
-4,536
783
– –
-1,530
784
– –
-822
785
– –
-6,991
786
– –
-8,500
787
– –
-10,523
788
– –
-7,450
789
– –
-18,340
790
– –
-4,460
791
– –
-3,250
792
– –
-1,253
793
– –
-3,655
794
– –
-2,350
795
– –
-6,279
796
– –
-8,127
797
– –
-6,537
798
– –
-1,020
799
– –
-1,619
800
– –
-5,068
30 31
32
33 34