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
326
$916K 0.02%
22,393
+253
327
$909K 0.02%
13,721
+19
328
$907K 0.02%
4,756
+1,215
329
$902K 0.02%
10,816
+48
330
$899K 0.02%
10,546
-1,352
331
$896K 0.02%
+5,229
332
$879K 0.02%
10,678
-76
333
$876K 0.02%
9,472
+2,507
334
$869K 0.02%
4,662
+148
335
$868K 0.02%
8,728
+1,610
336
$857K 0.02%
9,660
-314
337
$842K 0.02%
4,754
+86
338
$836K 0.02%
14,695
339
$835K 0.02%
14,278
+1,107
340
$822K 0.02%
22,476
-7,000
341
$821K 0.02%
5,669
-1,164
342
$821K 0.02%
30,905
-4,964
343
$814K 0.02%
7,768
+334
344
$805K 0.02%
5,341
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345
$803K 0.02%
13,286
+20
346
$802K 0.02%
3,894
+52
347
$798K 0.02%
53,704
-1,758
348
$794K 0.02%
6,773
-77
349
$794K 0.02%
3,875
+1,199
350
$789K 0.02%
23,215
12 13
14
15 16