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
$2.41B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$6.75M
3
+$5.05M
4
AMZN icon
Amazon
AMZN
+$4.87M
5
MCD icon
McDonald's
MCD
+$4.49M

Top Sells

1
+$30.2M
2
+$6.4M
3
+$5.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.44M
5
XOM icon
Exxon Mobil
XOM
+$4.22M

Sector Composition

1 Technology 16.01%
2 Communication Services 9.11%
3 Financials 7.48%
4 Healthcare 7.44%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.05%
8,620
+3,971
177
$1.13M 0.05%
47,702
-62,421
178
$1.13M 0.05%
17,561
-2,309
179
$1.12M 0.05%
15,209
-11,691
180
$1.11M 0.05%
18,296
-388
181
$1.11M 0.05%
23,253
-129
182
$1.11M 0.05%
5,628
+126
183
$1.09M 0.05%
84,800
-21,924
184
$1.09M 0.05%
16,965
+4,196
185
$1.07M 0.04%
7,813
-584
186
$1.06M 0.04%
+160,360
187
$1.05M 0.04%
13,945
-139
188
$1.05M 0.04%
16,300
+50
189
$1.04M 0.04%
7,376
+145
190
$1.04M 0.04%
12,643
+53
191
$1.04M 0.04%
89,129
+73
192
$1.03M 0.04%
18,371
-1,481
193
$1.03M 0.04%
15,002
+54
194
$1.03M 0.04%
7,255
-1,820
195
$1.02M 0.04%
12,581
-258
196
$1.01M 0.04%
70,600
-18,000
197
$1M 0.04%
43,988
+14,264
198
$994K 0.04%
28,859
-2,415
199
$993K 0.04%
4,530
200
$987K 0.04%
15,148
-497
6 7
8
9 10