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
$3.13B
AUM Growth
+$717M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23M
3
+$19.1M
4
META icon
Meta Platforms (Facebook)
META
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M

Top Sells

1
+$15.7M
2
+$10.3M
3
+$7.3M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.06M
5
C icon
Citigroup
C
+$5.96M

Sector Composition

1 Technology 17.56%
2 Communication Services 9.87%
3 Consumer Discretionary 8.83%
4 Healthcare 8.58%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 6.75%
682,318
+20,234
2
$160M 5.11%
785,236
+5,349
3
$121M 3.86%
391,585
+4,717
4
$106M 3.4%
770,180
+158,240
5
$101M 3.24%
1,110,368
+127,788
6
$85M 2.72%
374,332
+65,691
7
$82M 2.62%
325,216
-6,431
8
$60.4M 1.93%
240,933
+20,796
9
$57.5M 1.84%
177,071
-4,935
10
$55.4M 1.77%
783,100
+19,080
11
$51.7M 1.65%
267,739
+7,329
12
$50.3M 1.61%
261,255
+141,063
13
$46.1M 1.47%
650,720
+178,700
14
$42.5M 1.36%
1,195,250
-219,760
15
$38.5M 1.23%
273,567
+32,821
16
$35.8M 1.14%
249,805
-24,679
17
$34.8M 1.11%
509,640
+26,800
18
$34.1M 1.09%
347,665
+261,473
19
$33.2M 1.06%
172,779
+3,353
20
$33M 1.06%
577,850
-3,890
21
$32.6M 1.04%
301,684
+15,393
22
$31M 0.99%
651,470
-31,540
23
$30.4M 0.97%
779,157
+228,261
24
$29.5M 0.94%
136,762
+8,804
25
$29.1M 0.93%
309,869
+22,654
1
2 3 4 5