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
$6.29B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,112
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.64M
5
BABA icon
Alibaba
BABA
+$7.42M

Top Sells

1
+$16.5M
2
+$9.34M
3
+$5.93M
4
ALBO
Albireo Pharma Inc
ALBO
+$5.73M
5
SYK icon
Stryker
SYK
+$4.63M

Sector Composition

1 Technology 14.54%
2 Healthcare 6.99%
3 Financials 6.13%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$35.2K ﹤0.01%
85,906
902
$35.1K ﹤0.01%
11,658
903
$19.8K ﹤0.01%
49,000
904
$16.3K ﹤0.01%
10,667
905
$14.9K ﹤0.01%
207
-2
906
$12.6K ﹤0.01%
2,121
907
$12.5K ﹤0.01%
20,000
908
$10.3K ﹤0.01%
2,033
909
$7.33K ﹤0.01%
27
910
$5.32K ﹤0.01%
40,031
911
$5.03K ﹤0.01%
599
912
$4.65K ﹤0.01%
+10,880
913
$4.12K ﹤0.01%
10,302,536
+4,120
914
$3.31K ﹤0.01%
20,002
915
$2.18K ﹤0.01%
20,000
916
$1.22K ﹤0.01%
10,000
917
$349 ﹤0.01%
31,385
918
$3 ﹤0.01%
32,001
+1
919
– –
-6,782
920
– –
-17,593
921
– –
-9,452
922
– –
-265,364
923
– –
-13,776
924
– –
-20,751
925
– –
-10,059
35 36
37
38 39