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
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$0 ﹤0.01%
32,000
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