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
451
$428K 0.01%
1,236
-1,890
452
$427K 0.01%
6,777
453
$426K 0.01%
18,200
454
$426K 0.01%
13,290
-15
455
$423K 0.01%
20,942
-5
456
$422K 0.01%
7,930
-2,055
457
$422K 0.01%
2,785
458
$421K 0.01%
12,659
+4,700
459
$421K 0.01%
8,004
-2,125
460
$421K 0.01%
6,800
461
$419K 0.01%
21,390
462
$417K 0.01%
3,361
-27
463
$415K 0.01%
1,920
+119
464
$410K 0.01%
8,234
-156
465
$410K 0.01%
12,973
-513
466
$401K 0.01%
1,660
-13
467
$401K 0.01%
1,623
468
$398K 0.01%
5,401
-70
469
$394K 0.01%
4,631
+160
470
$391K 0.01%
1,651
+10
471
$385K 0.01%
4,805
-25
472
$384K 0.01%
6,338
-120
473
$382K 0.01%
15,602
+145
474
$379K 0.01%
2,832
+109
475
$377K 0.01%
2,175
+33
17 18
19
20 21