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
401
$585K 0.01%
845
402
$583K 0.01%
+9,277
403
$582K 0.01%
3,360
+236
404
$581K 0.01%
2,473
+351
405
$577K 0.01%
7,448
-2,084
406
$568K 0.01%
+10,155
407
$566K 0.01%
3,088
+9
408
$565K 0.01%
2,746
+79
409
$564K 0.01%
1,557
+8
410
$556K 0.01%
9,387
411
$542K 0.01%
9,158
+1,090
412
$539K 0.01%
19,041
413
$533K 0.01%
4,835
+812
414
$518K 0.01%
19,036
+7,306
415
$515K 0.01%
3,945
+402
416
$512K 0.01%
3,130
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417
$512K 0.01%
4,771
-287
418
$512K 0.01%
1,766
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419
$509K 0.01%
26,180
-365
420
$500K 0.01%
5,141
-2
421
$498K 0.01%
11,505
+176
422
$495K 0.01%
1,131
+46
423
$495K 0.01%
16,588
424
$494K 0.01%
3,874
-57
425
$491K 0.01%
32,340
15 16
17
18 19