MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
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
+$15.1M
2
+$10.8M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.77M

Top Sells

1
+$14.8M
2
+$6.18M
3
+$6.03M
4
TIGO icon
Millicom
TIGO
+$5.55M
5
SHW icon
Sherwin-Williams
SHW
+$3.7M

Sector Composition

1 Technology 15.71%
2 Communication Services 9.25%
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
426
$489K 0.01%
12,201
-2,403
427
$485K 0.01%
7,456
+11
428
$484K 0.01%
22,465
-30,788
429
$482K 0.01%
2,678
+481
430
$481K 0.01%
3,683
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431
$479K 0.01%
110,903
432
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15,350
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433
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3,197
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434
$473K 0.01%
2,464
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435
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14,575
-605
436
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9,357
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437
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+9,250
438
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8,642
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439
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1,607
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440
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14,558
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441
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4,646
442
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9,100
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443
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12,630
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444
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445
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20,389
-6,686
446
$436K 0.01%
3,364
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447
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1,576
-4,599
448
$432K 0.01%
3,917
-117
449
$429K 0.01%
5,234
-212
450
$428K 0.01%
1,236
-1,890
16 17
18
19 20