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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
$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
901
$16.7K ﹤0.01%
10,667
902
$13.4K ﹤0.01%
2,141
+20
903
$11.9K ﹤0.01%
507
904
$11.4K ﹤0.01%
20,000
905
$7.92K ﹤0.01%
2,041
-13
906
$5.13K ﹤0.01%
599
907
$3.04K ﹤0.01%
20,002
908
$2.45K ﹤0.01%
20,031
-20,000
909
$2.08K ﹤0.01%
10,382,606
+80,070
910
$899 ﹤0.01%
10,000
911
$314 ﹤0.01%
31,385
912
– –
-11,898
913
– –
-6,094
914
– –
-10,374
915
– –
-11,658
916
– –
-3,416
917
– –
-10,720
918
– –
-19,957
919
– –
-19,996
920
– –
-11,982
921
– –
-10,888
922
– –
-10,372
923
– –
-1,757
924
– –
-2,885
925
– –
-2,631
35 36
37
38 39