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
$5.87B
AUM Growth
-$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
969
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20M
3
+$19M
4
NFLX icon
Netflix
NFLX
+$17.5M
5
DG icon
Dollar General
DG
+$16.6M

Top Sells

1
+$35.4M
2
+$27.5M
3
+$20.9M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$16.1M
5
PYPL icon
PayPal
PYPL
+$14.1M

Sector Composition

1 Technology 15.99%
2 Healthcare 7.35%
3 Consumer Discretionary 6.82%
4 Communication Services 6.82%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$443M 7.54%
975,715
+46,255
2
$245M 4.17%
1,401,929
+32,415
3
$236M 4.01%
764,129
+46,802
4
$217M 3.7%
480,467
+10,006
5
$145M 2.47%
888,240
+42,760
6
$100M 1.7%
715,840
-5,120
7
$99.1M 1.69%
1,846,470
+131,560
8
$99M 1.69%
201,956
+5,889
9
$89.3M 1.52%
298,467
-3,204
10
$88M 1.5%
632,460
+33,920
11
$78.5M 1.34%
727,274
+14,490
12
$76.4M 1.3%
210,809
+11,731
13
$74.7M 1.27%
1,074,532
+51,195
14
$72.9M 1.24%
468,461
+19,017
15
$72.1M 1.23%
325,289
+472
16
$70.2M 1.2%
308,303
+6,821
17
$70.1M 1.19%
341,406
+17,477
18
$60.3M 1.03%
217,280
+4,785
19
$57.8M 0.99%
326,170
+13,177
20
$55.5M 0.95%
999,118
+19,465
21
$54M 0.92%
1,124,723
+314,443
22
$52.9M 0.9%
387,894
+22,100
23
$52.9M 0.9%
103,638
+2,482
24
$52M 0.89%
405,589
+87,122
25
$51.4M 0.88%
317,142
+8,976
1
2 3 4 5