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
$6.76B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.8M
3
+$10.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.16M
5
ZTS icon
Zoetis
ZTS
+$8.57M

Top Sells

1
+$13M
2
+$7.65M
3
+$7.3M
4
SYK icon
Stryker
SYK
+$7.28M
5
BIIB icon
Biogen
BIIB
+$7.05M

Sector Composition

1 Technology 15.48%
2 Healthcare 6.74%
3 Financials 5.82%
4 Consumer Discretionary 5.6%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$531M 7.85%
1,191,089
-9,929
2
$300M 4.43%
1,546,299
+631
3
$270M 3.99%
792,932
+17,805
4
$251M 3.71%
566,271
+24,378
5
$150M 2.21%
2,861,090
+254,445
6
$105M 1.55%
803,955
-18,738
7
$103M 1.52%
1,034,094
+96,185
8
$102M 1.51%
2,209,297
+144,398
9
$101M 1.49%
625,465
+26,531
10
$100M 1.48%
364,127
+4,445
11
$99.4M 1.47%
207,517
+2,086
12
$85.2M 1.26%
1,262,684
+15,714
13
$83.5M 1.23%
225,959
-313
14
$79.2M 1.17%
359,674
+3,842
15
$78M 1.15%
636,065
+1,120
16
$76.4M 1.13%
470,360
+3,601
17
$74.2M 1.1%
613,074
-10,745
18
$72.6M 1.07%
606,125
-66,468
19
$72.3M 1.07%
385,993
-5,774
20
$70.4M 1.04%
425,065
+67,087
21
$69.4M 1.03%
292,286
-18,324
22
$63.5M 0.94%
1,562,066
+132,112
23
$63M 0.93%
202,902
-1,673
24
$61.5M 0.91%
873,283
+72,656
25
$58.6M 0.87%
781,672
-4,270
1
2 3 4 5