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
$5.92B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25M
3
+$18.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.7M

Top Sells

1
+$16M
2
+$15.8M
3
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
HD icon
Home Depot
HD
+$9.46M

Sector Composition

1 Technology 12.8%
2 Healthcare 8.18%
3 Financials 6.59%
4 Consumer Discretionary 5.65%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$233K ﹤0.01%
2,496
+116
777
$232K ﹤0.01%
+3,282
778
$232K ﹤0.01%
+8,981
779
$232K ﹤0.01%
44,483
-4,575
780
$232K ﹤0.01%
2,713
-650
781
$230K ﹤0.01%
+3,603
782
$229K ﹤0.01%
+8,659
783
$229K ﹤0.01%
12,035
-1,295
784
$227K ﹤0.01%
+6,648
785
$227K ﹤0.01%
+10,601
786
$227K ﹤0.01%
2,755
-19
787
$226K ﹤0.01%
+3,459
788
$225K ﹤0.01%
+5,022
789
$225K ﹤0.01%
+6,386
790
$224K ﹤0.01%
+5,592
791
$223K ﹤0.01%
4,148
792
$223K ﹤0.01%
+5,022
793
$223K ﹤0.01%
9,372
794
$223K ﹤0.01%
+1,575
795
$223K ﹤0.01%
+7,262
796
$222K ﹤0.01%
3,012
-3,955
797
$221K ﹤0.01%
1,326
-172
798
$221K ﹤0.01%
3,362
799
$221K ﹤0.01%
+7,268
800
$220K ﹤0.01%
19,784
+8,197
30 31
32
33 34