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
476
$370K 0.01%
5,839
+33
477
$369K 0.01%
7,430
478
$369K 0.01%
5,912
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479
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$367K 0.01%
688
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$365K 0.01%
7,000
+1,571
482
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4,667
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483
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484
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485
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4,774
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486
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487
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488
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5,806
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489
$347K 0.01%
7,230
490
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11,247
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491
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492
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3,265
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494
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496
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2,366
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497
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+5,111
498
$331K 0.01%
8,760
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499
$330K 0.01%
2,758
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500
$328K 0.01%
2,181
18 19
20
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