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
876
$17K ﹤0.01%
209
-17
877
$15.7K ﹤0.01%
+20,000
878
$14.6K ﹤0.01%
599
879
$14.4K ﹤0.01%
2,121
880
$12.3K ﹤0.01%
49,000
881
$10.3K ﹤0.01%
10,298,416
+3,255
882
$7.9K ﹤0.01%
+27
883
$4.8K ﹤0.01%
31,385
884
$2.9K ﹤0.01%
20,002
+2
885
$2.3K ﹤0.01%
10,000
-2,000
886
$1.05K ﹤0.01%
20,000
887
$3 ﹤0.01%
32,000
888
– –
-10,948
889
– –
-6,074
890
– –
-11,813
891
– –
-4,157
892
– –
-4,599
893
– –
-3,003
894
– –
-42,514
895
– –
-10,125
896
– –
-2,916
897
– –
-11,827
898
– –
-3,132
899
– –
-11,537
900
– –
-9,250
33 34 35
36
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