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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$206K ﹤0.01%
+2,799
852
$206K ﹤0.01%
+3,660
853
$204K ﹤0.01%
+5,000
854
$203K ﹤0.01%
+1,332
855
$202K ﹤0.01%
8,086
-590
856
$202K ﹤0.01%
+2,064
857
$201K ﹤0.01%
+1,837
858
$193K ﹤0.01%
28,568
-7,278
859
$185K ﹤0.01%
11,623
-1,429
860
$184K ﹤0.01%
9,372
861
$172K ﹤0.01%
21,740
-443
862
$169K ﹤0.01%
23,442
-2,173
863
$164K ﹤0.01%
20,800
-73
864
$163K ﹤0.01%
10,906
865
$158K ﹤0.01%
20,940
-3,082
866
$158K ﹤0.01%
15,171
+383
867
$157K ﹤0.01%
10,798
-261
868
$157K ﹤0.01%
+16,563
869
$152K ﹤0.01%
11,583
-2,360
870
$147K ﹤0.01%
18,330
-1,982
871
$143K ﹤0.01%
34,464
-622
872
$141K ﹤0.01%
15,192
-4,968
873
$134K ﹤0.01%
10,659
874
$121K ﹤0.01%
+25,668
875
$116K ﹤0.01%
2,566
+102
33 34
35
36 37