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
476
$374K 0.01%
4,132
+168
477
$370K 0.01%
5,839
+33
478
$369K 0.01%
7,430
479
$369K 0.01%
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480
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$367K 0.01%
688
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482
$365K 0.01%
7,000
+1,571
483
$364K 0.01%
4,667
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484
$359K 0.01%
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485
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486
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487
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488
$354K 0.01%
2,167
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489
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5,806
-2,308
490
$347K 0.01%
7,230
491
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493
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494
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3,265
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495
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-171
496
$333K 0.01%
2,063
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497
$333K 0.01%
2,366
+246
498
$331K 0.01%
+5,111
499
$331K 0.01%
8,760
+45
500
$330K 0.01%
2,758
+69
18 19
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