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MCM

MAI Capital Management Portfolio holdings

AUM $17.6B
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
901
– –
-4,157
902
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-11,827
903
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-9,250
904
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-7,703
905
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-2,527
906
– –
-1,373
907
– –
-4,135
908
– –
-1,559
909
– –
-11,813
910
– –
-26,000
911
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-4,445
912
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-5,919
913
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-851
914
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-6,646
915
– –
-18,375
916
– –
-2,585
917
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-4,729
918
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-12,833
919
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-6,204
920
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-3,664
921
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-14,100
922
– –
-10,288
923
– –
-2,307,534
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