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
$4.43B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$15.4M
3
+$14.4M
4
AMAT icon
Applied Materials
AMAT
+$13.4M
5
CVS icon
CVS Health
CVS
+$10.6M

Top Sells

1
+$11.5M
2
+$5.93M
3
+$4.61M
4
AMT icon
American Tower
AMT
+$4.18M
5
CMCSA icon
Comcast
CMCSA
+$3.28M

Sector Composition

1 Technology 15.18%
2 Communication Services 8.82%
3 Healthcare 7.94%
4 Consumer Discretionary 7.6%
5 Financials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$313M 7.07%
786,505
+39,670
2
$171M 3.86%
431,703
+12,124
3
$169M 3.81%
714,797
-8,368
4
$135M 3.04%
1,103,332
-1,160
5
$105M 2.36%
676,120
+38,920
6
$90.1M 2.03%
295,066
+31,801
7
$87.2M 1.97%
296,049
+17,738
8
$86.6M 1.96%
181,941
+2,391
9
$75M 1.69%
1,441,205
+90,265
10
$70.4M 1.59%
680,940
+23,460
11
$67.9M 1.53%
320,827
+27,576
12
$64M 1.44%
589,548
+19,446
13
$63.9M 1.44%
309,097
+4,326
14
$60.7M 1.37%
274,907
+9,380
15
$57.9M 1.31%
561,040
+4,240
16
$54.4M 1.23%
754,611
+74,314
17
$54.1M 1.22%
383,306
+28,567
18
$49.8M 1.13%
327,355
+4,235
19
$49.8M 1.12%
773,900
+69,868
20
$49.8M 1.12%
303,021
+34,445
21
$47M 1.06%
191,178
+44,547
22
$46.3M 1.05%
190,518
+2,789
23
$43.9M 0.99%
559,610
+19,413
24
$41.6M 0.94%
104,853
+1,471
25
$39.1M 0.88%
723,511
-62,080
1
2 3 4 5