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
376
$645K 0.01%
15,181
377
$645K 0.01%
2,646
+61
378
$641K 0.01%
3,668
-152
379
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798
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380
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3,076
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381
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+6,442
382
$632K 0.01%
2,594
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383
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3,207
384
$628K 0.01%
13,001
-1,141
385
$626K 0.01%
2,620
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386
$625K 0.01%
16,845
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387
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11,236
-295
388
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2,141
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389
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16,810
390
$616K 0.01%
13,743
-1,545
391
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11,975
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392
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3,878
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394
$602K 0.01%
9,521
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395
$600K 0.01%
40,000
396
$598K 0.01%
22,693
+1,023
397
$595K 0.01%
51,223
-5,788
398
$590K 0.01%
4,212
-12
399
$587K 0.01%
18,491
-1,562
400
$586K 0.01%
8,037
-32
14 15
16
17 18