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
251
$1.49M 0.03%
7,254
-1,354
252
$1.48M 0.03%
14,407
-715
253
$1.47M 0.03%
13,356
-2,961
254
$1.47M 0.03%
30,725
-950
255
$1.43M 0.03%
3,838
-199
256
$1.42M 0.03%
43,204
+936
257
$1.42M 0.03%
13,920
+17
258
$1.42M 0.03%
26,345
+532
259
$1.42M 0.03%
20,667
-42
260
$1.41M 0.03%
41,049
-297
261
$1.4M 0.03%
20,028
+4,080
262
$1.36M 0.03%
9,070
-63
263
$1.35M 0.03%
9,865
-800
264
$1.33M 0.03%
21,910
+1,706
265
$1.3M 0.03%
63,352
-2,330
266
$1.29M 0.03%
14,180
+544
267
$1.29M 0.03%
30,820
-112
268
$1.29M 0.03%
3,380
+119
269
$1.29M 0.03%
27,022
-854
270
$1.27M 0.03%
55,594
+35,840
271
$1.27M 0.03%
5,208
-5,395
272
$1.27M 0.03%
60,175
+5,587
273
$1.25M 0.02%
19,792
+6,623
274
$1.25M 0.02%
5,252
-306
275
$1.24M 0.02%
12,512
-292
9 10
11
12 13