MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.7M
3
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.59M 0.07%
21,732
-57,128
177
$3.48M 0.07%
213,509
-6,757
178
$3.45M 0.07%
11,533
+777
179
$3.35M 0.06%
118,334
-12,065
180
$3.24M 0.06%
206,288
-8,612
181
$3.23M 0.06%
102,731
+4,873
182
$3.21M 0.06%
126,664
-5,314
183
$3.11M 0.06%
20,335
-2,705
184
$3.06M 0.06%
6,398
+88
185
$3.04M 0.06%
5,602
+129
186
$3.01M 0.06%
43,848
+8,114
187
$3.01M 0.06%
47,951
-2,534
188
$3M 0.06%
40,496
+7,882
189
$2.99M 0.06%
30,241
+2,977
190
$2.95M 0.06%
57,126
+8,604
191
$2.95M 0.06%
84,633
+1,485
192
$2.93M 0.06%
7,434
+895
193
$2.92M 0.06%
22,155
+277
194
$2.92M 0.06%
26,965
+2,861
195
$2.9M 0.06%
77,298
+1
196
$2.88M 0.06%
9,709
+317
197
$2.84M 0.05%
98,866
-3,132
198
$2.79M 0.05%
159,700
-373,500
199
$2.79M 0.05%
73,519
+5,263
200
$2.78M 0.05%
52,584
+152
6 7
8
9 10