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
$3.4B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$9M
3
+$6.31M
4
TGT icon
Target
TGT
+$5.62M
5
CME icon
CME Group
CME
+$5.4M

Top Sells

1
+$31.5M
2
+$20.1M
3
+$9.38M
4
MSFT icon
Microsoft
MSFT
+$8.49M
5
AMZN icon
Amazon
AMZN
+$6.79M

Sector Composition

1 Technology 17.44%
2 Communication Services 10.7%
3 Consumer Discretionary 9.95%
4 Healthcare 8.56%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 6.6%
667,768
-14,550
2
$157M 4.61%
744,821
-40,415
3
$130M 3.83%
388,428
-3,157
4
$114M 3.37%
727,100
-43,080
5
$107M 3.16%
926,203
-184,165
6
$102M 3%
315,175
-10,041
7
$95.3M 2.8%
364,036
-10,296
8
$69.4M 2.04%
250,017
+9,084
9
$60.2M 1.77%
177,660
+589
10
$58.1M 1.71%
790,120
+7,020
11
$54.9M 1.62%
274,653
+6,914
12
$47.6M 1.4%
649,180
-1,540
13
$45.6M 1.34%
1,230,145
+34,895
14
$44.9M 1.32%
152,864
+16,102
15
$40.3M 1.18%
270,508
-3,059
16
$38.3M 1.13%
255,642
+5,837
17
$38.3M 1.13%
176,441
+3,662
18
$37.4M 1.1%
532,733
+23,093
19
$36.4M 1.07%
603,249
+25,399
20
$35M 1.03%
755,547
-23,610
21
$34.7M 1.02%
308,953
+7,269
22
$34.2M 1%
646,988
-4,482
23
$31.8M 0.94%
531,812
+12,252
24
$30.9M 0.91%
284,038
+1,414
25
$30.8M 0.91%
1,016,068
+1,000
1
2 3 4 5