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
$10.2B
AUM Growth
+$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$18.4M
3
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Top Sells

1
+$20.9M
2
+$19.4M
3
+$13.3M
4
O icon
Realty Income
O
+$7.58M
5
INTC icon
Intel
INTC
+$6.93M

Sector Composition

1 Technology 15.69%
2 Financials 6.36%
3 Healthcare 6.08%
4 Communication Services 5.09%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-1,800
1102
– –
-24,853
1103
– –
-4,029
1104
– –
-16,592
1105
– –
-5,795
1106
– –
-11,000
1107
– –
-887
1108
– –
-1,311
1109
– –
-11,500
1110
– –
-1,753
1111
– –
-223,970
1112
– –
-10,721
1113
– –
-24,441
1114
– –
-1,030
1115
– –
-17,859
1116
– –
-6,641
1117
– –
-1,047
1118
$0 ﹤0.01%
32,000
41 42 43 44
45