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
101
$13.2M 0.22%
2,867
+93
102
$13M 0.22%
6,463
-2,387
103
$13M 0.22%
61,841
-1,839
104
$12.9M 0.22%
273,078
+15,528
105
$12.9M 0.22%
168,842
+27,667
106
$12.5M 0.21%
316,682
-420,628
107
$12.2M 0.21%
134,158
+2,131
108
$11.9M 0.2%
62,688
-505
109
$11.8M 0.2%
106,617
+6,577
110
$11.7M 0.2%
207,395
-14,505
111
$11.5M 0.19%
478,171
+19,871
112
$11.4M 0.19%
124,051
-3,791
113
$11M 0.19%
251,744
+22,978
114
$10.9M 0.18%
268,109
+1,805
115
$10.8M 0.18%
41,237
-484
116
$10.8M 0.18%
43,443
+26,122
117
$10.7M 0.18%
75,555
+34,568
118
$10.3M 0.17%
290,796
-27,714
119
$10.1M 0.17%
349,100
+100
120
$9.85M 0.17%
120,467
-9,208
121
$9.66M 0.16%
115,493
+52,232
122
$9.37M 0.16%
53,897
-1,416
123
$9.35M 0.16%
267,374
-323,289
124
$9.19M 0.16%
98,566
+4,015
125
$9.05M 0.15%
364,869
+6,230
3 4
5
6 7