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
301
$1.04M 0.02%
20,217
-52
302
$1.03M 0.02%
2,607
+2
303
$1.02M 0.02%
4,651
+276
304
$1.02M 0.02%
17,361
+1
305
$1.02M 0.02%
9,010
+10
306
$1.01M 0.02%
20,864
+870
307
$1M 0.02%
19,013
+11
308
$1M 0.02%
12,349
+817
309
$994K 0.02%
7,348
-202
310
$987K 0.02%
95,012
-10,156
311
$986K 0.02%
98,000
312
$985K 0.02%
30,695
+1,841
313
$985K 0.02%
11,372
-330
314
$972K 0.02%
14,415
-88
315
$957K 0.02%
2,634
+177
316
$950K 0.02%
10,360
+1,241
317
$947K 0.02%
10,400
-3,000
318
$944K 0.02%
11,003
+56
319
$940K 0.02%
+9,865
320
$939K 0.02%
4,016
-162
321
$936K 0.02%
9,484
-97
322
$935K 0.02%
3,051
+717
323
$935K 0.02%
16,020
+85
324
$931K 0.02%
13,447
-10,364
325
$931K 0.02%
4,947
-123
11 12
13
14 15