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
26
$45.1M 0.9%
77,048
+3,622
27
$42.4M 0.84%
296,842
+6,054
28
$42M 0.83%
737,151
+13,640
29
$41.2M 0.82%
116,346
+1,259
30
$39.7M 0.79%
545,493
+19,136
31
$37.8M 0.75%
94,403
+1,764
32
$36.2M 0.72%
312,016
+6,569
33
$35.7M 0.71%
693,511
+39,204
34
$34.1M 0.68%
278,580
+2,813
35
$33.2M 0.66%
72,217
+9,840
36
$31.9M 0.63%
84,272
+4,726
37
$31.7M 0.63%
191,522
+19,952
38
$31.5M 0.62%
579,555
+21,519
39
$30.3M 0.6%
288,087
+9,039
40
$29.8M 0.59%
201,207
+15,799
41
$29.5M 0.59%
134,370
+4,431
42
$29M 0.58%
183,005
+9,335
43
$28.7M 0.57%
391,716
+13,551
44
$28.5M 0.57%
236,911
+22,444
45
$28.3M 0.56%
533,556
+16,274
46
$28.1M 0.56%
181,382
+27,675
47
$25.5M 0.51%
69,870
-4,365
48
$25.2M 0.5%
224,000
-20,535
49
$25M 0.5%
142,374
+7,931
50
$24.4M 0.48%
106,149
-14,816
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