MCM

MAI Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.99B
AUM Growth
+$559M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$12.9M
3
+$10.8M
4
O icon
Realty Income
O
+$10.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.69M

Top Sells

1
+$14.7M
2
+$6.15M
3
+$5.69M
4
TIGO icon
Millicom
TIGO
+$5.28M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.24%
3 Healthcare 7.45%
4 Consumer Discretionary 7.02%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.03%
36,829
-1,709
227
$1.72M 0.03%
7,906
+264
228
$1.7M 0.03%
57,530
-2,581
229
$1.68M 0.03%
18,960
-422
230
$1.67M 0.03%
4,846
-193
231
$1.67M 0.03%
12,137
-1,196
232
$1.66M 0.03%
35,736
233
$1.65M 0.03%
8,355
-39
234
$1.65M 0.03%
3,269
-31
235
$1.63M 0.03%
20,032
+985
236
$1.63M 0.03%
23,155
+171
237
$1.62M 0.03%
65,475
+19,393
238
$1.61M 0.03%
8,096
+578
239
$1.58M 0.03%
54,570
+981
240
$1.57M 0.03%
4,932
-922
241
$1.57M 0.03%
11,591
-320
242
$1.57M 0.03%
6,961
+728
243
$1.57M 0.03%
40,498
+72
244
$1.56M 0.03%
2,263
-400
245
$1.56M 0.03%
6,998
+3
246
$1.55M 0.03%
52,444
247
$1.53M 0.03%
5,771
+271
248
$1.51M 0.03%
15,860
-1,068
249
$1.5M 0.03%
37,000
250
$1.5M 0.03%
12,162
+155
8 9
10
11 12