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
776
– –
-8,694
777
– –
-1,162
778
– –
-1,747
779
– –
-1,916
780
– –
-4,107
781
– –
-1,052
782
– –
-4,212
783
– –
-1,000
784
– –
-7,152
785
– –
-4,800
786
– –
-4,349
787
– –
-1,451
788
– –
-6,475
789
– –
-23,365
790
– –
-880
791
– –
-5,921
792
– –
-6,800
793
– –
-8,046
794
– –
-8,543
795
– –
-2,338
796
– –
-3,660
797
– –
-3,773
798
– –
-3,053
799
– –
-2,083
800
– –
-592
29 30 31
32
33