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
276
$1.23M 0.02%
29,216
-702
277
$1.22M 0.02%
3,385
-15
278
$1.22M 0.02%
40,093
+43
279
$1.21M 0.02%
45,546
280
$1.21M 0.02%
774
+11
281
$1.2M 0.02%
15,005
+245
282
$1.19M 0.02%
15,499
-1,331
283
$1.19M 0.02%
2,839
+583
284
$1.19M 0.02%
14,754
-793
285
$1.19M 0.02%
6,842
+1,434
286
$1.17M 0.02%
5,515
-2,442
287
$1.17M 0.02%
14,252
+1,849
288
$1.17M 0.02%
36,415
+1,653
289
$1.16M 0.02%
22,877
-3,309
290
$1.14M 0.02%
14,387
+488
291
$1.13M 0.02%
6,810
-50
292
$1.1M 0.02%
3,024
-72
293
$1.1M 0.02%
60,420
+23,082
294
$1.1M 0.02%
24,269
+11,193
295
$1.09M 0.02%
4,398
+18
296
$1.09M 0.02%
5,835
-84
297
$1.07M 0.02%
75,070
-3,530
298
$1.07M 0.02%
10,097
+192
299
$1.05M 0.02%
3,270
+14
300
$1.05M 0.02%
7,489
+26
10 11
12
13 14