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
$1.31B
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$7.73M
3
+$6.23M
4
XOM icon
Exxon Mobil
XOM
+$5.91M
5
DEO icon
Diageo
DEO
+$3.69M

Top Sells

1
+$12.1M
2
+$5.03M
3
+$4.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.78M

Sector Composition

1 Healthcare 9.69%
2 Energy 8.28%
3 Technology 8.07%
4 Financials 7.34%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$736K 0.06%
6,956
+325
202
$736K 0.06%
8,734
-141
203
$731K 0.06%
4,651
-7,733
204
$719K 0.06%
21,291
-1,000
205
$714K 0.05%
11,416
+206
206
$702K 0.05%
9,892
+279
207
$691K 0.05%
24,192
208
$690K 0.05%
25,594
209
$684K 0.05%
15,340
-200
210
$680K 0.05%
4,485
+124
211
$680K 0.05%
8,075
+93
212
$672K 0.05%
21,182
+107
213
$668K 0.05%
8,678
-3,290
214
$653K 0.05%
31,278
-1,718
215
$646K 0.05%
36,171
-3,739
216
$645K 0.05%
9,657
-927
217
$644K 0.05%
13,815
+25
218
$640K 0.05%
3
219
$635K 0.05%
15,580
220
$635K 0.05%
9,690
+877
221
$626K 0.05%
14,863
+1,591
222
$619K 0.05%
5,555
+445
223
$616K 0.05%
7,327
+112
224
$614K 0.05%
9,526
+100
225
$610K 0.05%
29,643
7 8
9
10 11