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
351
$787K 0.02%
3,230
+84
352
$774K 0.02%
38,507
+20
353
$768K 0.02%
7,628
+289
354
$761K 0.02%
8,354
-70
355
$750K 0.01%
4,375
356
$747K 0.01%
7,764
-86
357
$744K 0.01%
17,893
+368
358
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10,904
-2,482
359
$729K 0.01%
13,885
+210
360
$726K 0.01%
15,121
-1,732
361
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6,397
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362
$720K 0.01%
8,511
-5,301
363
$717K 0.01%
3,403
-33
364
$716K 0.01%
11,855
-9,217
365
$713K 0.01%
5,121
+71
366
$707K 0.01%
474
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367
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10,840
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368
$704K 0.01%
8,260
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369
$685K 0.01%
9,518
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370
$684K 0.01%
+21,622
371
$678K 0.01%
1,092
372
$664K 0.01%
2,418
-195
373
$661K 0.01%
12,450
+53
374
$661K 0.01%
5,507
+20
375
$653K 0.01%
14,088
13 14
15
16 17