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
451
$427K 0.01%
6,777
452
$426K 0.01%
18,200
453
$426K 0.01%
13,290
-15
454
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-5
455
$422K 0.01%
7,930
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456
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2,785
457
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12,659
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458
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8,004
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459
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460
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461
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3,361
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462
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463
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8,234
-156
464
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12,973
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465
$401K 0.01%
1,660
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466
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467
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1,651
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471
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6,338
-120
472
$382K 0.01%
15,602
+145
473
$379K 0.01%
2,832
+109
474
$377K 0.01%
2,175
+33
475
$374K 0.01%
4,132
+168
17 18
19
20 21