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
$5.19B
AUM Growth
-$681M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$19.7M
3
+$19.5M
4
NVR icon
NVR
NVR
+$10.5M
5
ICE icon
Intercontinental Exchange
ICE
+$9.48M

Top Sells

1
+$18.7M
2
+$16.3M
3
+$10.1M
4
TDG icon
TransDigm Group
TDG
+$8.46M
5
NFLX icon
Netflix
NFLX
+$8.28M

Sector Composition

1 Technology 14.67%
2 Healthcare 8.29%
3 Financials 6.38%
4 Consumer Discretionary 6.37%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 7.58%
1,036,750
+61,035
2
$215M 4.14%
836,759
+72,630
3
$199M 3.84%
528,035
+47,568
4
$195M 3.76%
1,424,939
+23,010
5
$92.1M 1.78%
866,988
-21,252
6
$88.3M 1.7%
1,950,990
+104,520
7
$85.8M 1.65%
207,455
+5,499
8
$84.4M 1.63%
772,080
+56,240
9
$78.3M 1.51%
285,465
-13,002
10
$74.1M 1.43%
679,960
+47,500
11
$71.3M 1.37%
518,424
+49,963
12
$69.5M 1.34%
752,531
+25,257
13
$67.2M 1.3%
341,174
+15,885
14
$64.5M 1.24%
1,095,391
+20,859
15
$63.5M 1.22%
336,706
+28,403
16
$60.4M 1.16%
340,102
+13,932
17
$60.3M 1.16%
356,300
+14,894
18
$60.2M 1.16%
214,837
+4,028
19
$55.7M 1.07%
469,148
+63,559
20
$55.6M 1.07%
108,190
+4,552
21
$53.8M 1.04%
1,096,594
+97,476
22
$51.4M 0.99%
358,590
+41,448
23
$49.6M 0.96%
1,216,264
+91,541
24
$47.2M 0.91%
215,801
-1,479
25
$46.5M 0.9%
729,658
+73,164
1
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