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
$1.7B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.54M
3
+$6.9M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.27M
5
MSFT icon
Microsoft
MSFT
+$5.2M

Top Sells

1
+$10.4M
2
+$6.34M
3
+$5.5M
4
BUD icon
AB InBev
BUD
+$4.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M

Sector Composition

1 Technology 8.87%
2 Healthcare 7.83%
3 Financials 6.84%
4 Energy 6.34%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.08%
8,065
+2,612
152
$1.31M 0.08%
20,584
+14,346
153
$1.3M 0.08%
18,138
-1,379
154
$1.29M 0.08%
42,950
155
$1.26M 0.07%
9,115
+3,370
156
$1.23M 0.07%
7,617
-581
157
$1.22M 0.07%
4
158
$1.22M 0.07%
7,660
-279
159
$1.21M 0.07%
13,148
+394
160
$1.19M 0.07%
20,954
+700
161
$1.18M 0.07%
9,813
-88
162
$1.17M 0.07%
15,626
+295
163
$1.17M 0.07%
13,883
-1,576
164
$1.14M 0.07%
20,364
-500
165
$1.13M 0.07%
12,140
-10
166
$1.12M 0.07%
10,298
-114
167
$1.11M 0.07%
12,052
-14
168
$1.1M 0.06%
9,650
-320
169
$1.1M 0.06%
7,346
+493
170
$1.08M 0.06%
18,218
+235
171
$1.08M 0.06%
4,916
-95
172
$1.06M 0.06%
25,312
-296
173
$1.04M 0.06%
34,348
-6,657
174
$1.04M 0.06%
6,591
+11
175
$1.01M 0.06%
6,807
-219
5 6
7
8 9