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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.8M 0.06%
9,744
-780
202
$3.75M 0.06%
4,639
-245
203
$3.67M 0.05%
1,534,652
-65,763
204
$3.62M 0.05%
7
-1
205
$3.6M 0.05%
6,909
-339
206
$3.57M 0.05%
88,970
-10,372
207
$3.55M 0.05%
46,954
+31,768
208
$3.52M 0.05%
82,501
-3,359
209
$3.48M 0.05%
14,157
+453
210
$3.46M 0.05%
28,255
-461
211
$3.44M 0.05%
55,777
-925
212
$3.33M 0.05%
39,236
-710
213
$3.26M 0.05%
182,652
+16,454
214
$3.24M 0.05%
6,738
-792
215
$3.21M 0.05%
23,266
+52
216
$3.08M 0.05%
46,378
+393
217
$3.04M 0.05%
66,047
-12,371
218
$3.04M 0.04%
54,187
+3,816
219
$3.02M 0.04%
89,000
-92,137
220
$2.95M 0.04%
21,322
-776
221
$2.95M 0.04%
6,476
-1,604
222
$2.89M 0.04%
106,376
223
$2.86M 0.04%
12,172
-788
224
$2.81M 0.04%
19,455
-836
225
$2.78M 0.04%
50,187
+14,432
7 8
9
10 11