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
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
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430
$481K 0.01%
3,683
+41
431
$479K 0.01%
110,903
432
$476K 0.01%
15,350
+5,050
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
$460K 0.01%
1,607
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440
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14,558
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441
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442
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16,799
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443
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9,100
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444
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12,630
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445
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+1,079
446
$437K 0.01%
20,389
-6,686
447
$436K 0.01%
3,364
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448
$435K 0.01%
1,576
-4,599
449
$432K 0.01%
3,917
-117
450
$429K 0.01%
5,234
-212
16 17
18
19 20